THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BANK OF NEW YORK MELLON CORPORATION FOUNDATION (EIN 31-1605320)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349104357
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T15:00:26-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANK | BusinessNameControlTxt |
| Phone | 4122340023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAISEY HOLMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4122340023 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,272,308 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $641,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $641,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $878,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,331,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $878,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $218,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $205,599 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,739,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,725,384 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,884 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $147,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,387 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $349,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,349,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,609,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,565,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $744,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $634,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $634,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $35,322,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,645,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,638,290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,066,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,279,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,272,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,066,953 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,279,590 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,066,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,279,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,066,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,279,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,066,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,609,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239,078 | OtherIncreasesAmt |
| Subtotal | $34,696,148 | SubtotalAmt |
| Other Decreases | $416,558 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,279,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1714 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15586.76 FHLMC POOL ZM6175 4.0% 4/01/48 | 2019-07-11 | 2020-01-02 | $16,349 | $16,288 | $61 | $61 | |
| .35 TRUIST FINL CORP | 2019-07-25 | 2020-01-02 | $20 | $18 | $2 | $2 | |
| .6 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $34 | $33 | $1 | $1 | |
| 17286.73 FHLMC POOL SD8003 4.0% 7/01/49 | 2020-01-06 | $17,994 | $17,940 | $54 | $54 | ||
| 2749. FHLMC GOLD POOL A90393 5.0% 12/01/39 | 2010-03-08 | 2020-01-08 | $3,028 | $2,862 | $166 | $166 | |
| 10000. CHICAGO ILL 6.034% 1/01/42 | 2011-11-09 | 2020-01-10 | $11,565 | $10,000 | $1,565 | $1,565 | |
| 73. DUPONT DE NEMOURS INC | 2020-01-10 | $4,386 | $3,974 | $412 | $412 | ||
| 20. DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $1,202 | $1,491 | -$289 | -$289 | |
| 77. PEPSICO INC | 2012-06-01 | 2020-01-10 | $10,387 | $5,201 | $5,186 | $5,186 | |
| 14317.59 GNMA II POOL # MA5929 3% 5/20/49 | 2019-04-24 | 2020-01-13 | $14,695 | $14,293 | $402 | $402 | |
| 29178.97 GNMA II POOL #MA6040 4.0% 7/20/49 | 2020-01-13 | $30,255 | $30,451 | -$196 | -$196 | ||
| 70. SIX FLAGS ENTERTAINMENT CORP | 2020-01-13 | $2,483 | $4,309 | -$1,826 | -$1,826 | ||
| 5000. UNITED STATES TREAS NT 1.5% 10/31/21 | 2019-11-18 | 2020-01-13 | $4,991 | $4,991 | |||
| 14228.95 FHLMC POOL QA1820 3.5% 8/01/49 | 2019-08-01 | 2020-01-15 | $14,725 | $14,671 | $54 | $54 | |
| 25000. UNITED STATES TREAS NT 1.5% 10/31/21 | 2019-11-18 | 2020-01-17 | $24,964 | $24,955 | $9 | $9 | |
| 70. SIX FLAGS ENTERTAINMENT CORP | 2020-01-22 | $2,609 | $4,247 | -$1,638 | -$1,638 | ||
| 14838.29 FNMA POOL # MA3871 3% 12/1/49 | 2019-12-02 | 2020-01-23 | $15,112 | $15,033 | $79 | $79 | |
| 5000. MID-AMERICA APARTMENTS 3.6% 6/01/27 | 2018-09-27 | 2020-01-23 | $5,369 | $4,777 | $592 | $592 | |
| 347.89 FHLMC POOL ZM6175 4.0% 4/01/48 | 2019-07-11 | 2020-01-25 | $348 | $364 | -$16 | -$16 | |
| 235.54 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-01-25 | $236 | $237 | -$1 | -$1 | |
| 715.27 FHLMC POOL SD8003 4.0% 7/01/49 | 2019-07-17 | 2020-01-25 | $715 | $742 | -$27 | -$27 | |
| 437.29 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-01-25 | $437 | $456 | -$19 | -$19 | |
| 36.93 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-01-25 | $37 | $38 | -$1 | -$1 | |
| 379.14 FHLMC POOL QA1820 3.5% 8/01/49 | 2019-08-01 | 2020-01-25 | $379 | $391 | -$12 | -$12 | |
| 84.81 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-01-25 | $85 | $86 | -$1 | -$1 | |
| 173.9 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-01-25 | $174 | $177 | -$3 | -$3 | |
| 421.72 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-01-25 | $422 | $450 | -$28 | -$28 | |
| 89.68 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-01-25 | $90 | $93 | -$3 | -$3 | |
| 40000. UNITED STATES TREASU 1.625% 8/15/29 | 2020-01-27 | $40,102 | $40,219 | -$117 | -$117 | ||
| 18. BOEING COMPANY | 2018-04-30 | 2020-01-28 | $5,684 | $6,102 | -$418 | -$418 | |
| 6304.36 FNMA AS8210 2.5% 10/01/31 | 2019-03-26 | 2020-01-30 | $6,431 | $6,287 | $144 | $144 | |
| 15383.92 FNMA AS8210 2.5% 10/01/31 | 2018-05-04 | 2020-01-30 | $15,694 | $15,084 | $610 | $610 | |
| 15000. INTERCONTINENTALEXCHA 2.75% 12/01/20 | 2017-03-30 | 2020-01-30 | $15,118 | $15,242 | -$124 | -$124 | |
| 70. BANK AMER CORP | 2020-01-31 | $2,304 | $1,852 | $452 | $452 | ||
| 12. KLA TENCOR CORP | 2020-01-31 | $2,011 | $1,276 | $735 | $735 | ||
| 15258.53 GNMA MA4718 3.0% 9/20/47 | 2020-02-04 | $15,731 | $15,206 | $525 | $525 | ||
| 190. GLAXO SMITHKLINE PLC | 2020-02-05 | $8,551 | $7,638 | $913 | $913 | ||
| 10000. U S TREASURY BOND 2.875% 8/15/45 | 2017-12-07 | 2020-02-05 | $11,434 | $10,230 | $1,204 | $1,204 | |
| 20000. CREDIT SUISSE GROUP FUNDING GU | 2020-02-06 | $20,882 | $20,371 | $511 | $511 | ||
| 10000. TOYOTA MOTOR CREDIT 2.15% 3/12/20 | 2017-08-04 | 2020-02-11 | $10,004 | $10,084 | -$80 | -$80 | |
| 50. VERIZON COMMUNICATIONS INC | 2019-09-11 | 2020-02-12 | $2,919 | $2,994 | -$75 | -$75 | |
| 80. VERIZON COMMUNICATIONS INC | 2020-02-12 | $4,671 | $4,335 | $336 | $336 | ||
| 22. WAL MART STORES INC | 2020-02-13 | $2,559 | $1,674 | $885 | $885 | ||
| 27.72 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-02-15 | $28 | $30 | -$2 | -$2 | ||
| 27.25 GNMA POOL # 682229 4.0% 7/15/49 | 2020-02-15 | $27 | $29 | -$2 | -$2 | ||
| 27877.58 GNMA POOL II # MA6041 4.5% 7/20/49 | 2019-07-31 | 2020-02-18 | $29,271 | $29,271 | |||
| 216.72 GNMA MA4718 3.0% 9/20/47 | 2020-02-20 | $217 | $216 | $1 | $1 | ||
| 162.14 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-02-20 | $162 | $169 | -$7 | -$7 | |
| 54.36 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-02-20 | $54 | $56 | -$2 | -$2 | |
| 702.6 GNMA POOL II # MA6041 4.5% 7/20/49 | 2019-07-31 | 2020-02-20 | $703 | $738 | -$35 | -$35 | |
| 144.47 GNMA II POOL # MA6154 3.5% 9/20/49 | 2020-02-20 | $144 | $150 | -$6 | -$6 | ||
| 46.22 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-01-13 | 2020-02-20 | $46 | $47 | -$1 | -$1 | |
| 107.72 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-02-20 | $108 | $113 | -$5 | -$5 | |
| 45.16 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-02-20 | $45 | $48 | -$3 | -$3 | |
| 169.26 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-02-20 | $169 | $173 | -$4 | -$4 | |
| 5000. US TREASURY NOTE 2.625% 2/15/29 | 2019-02-08 | 2020-02-21 | $5,498 | $4,996 | $502 | $502 | |
| 5000. UNITED STATES TREAS NT 2.5% 5/15/29 | 2019-07-15 | 2020-02-21 | $5,399 | $5,124 | $275 | $275 | |
| 10000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2020-02-21 | $10,148 | $9,891 | $257 | $257 | |
| 292.19 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-02-25 | $292 | $295 | -$3 | -$3 | |
| 327.76 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-02-25 | $328 | $341 | -$13 | -$13 | |
| 95.57 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-02-25 | $96 | $99 | -$3 | -$3 | |
| 52.66 FHLMC POOL QA1820 3.5% 8/01/49 | 2019-08-01 | 2020-02-25 | $53 | $54 | -$1 | -$1 | |
| 54.65 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-02-25 | $55 | $56 | -$1 | -$1 | |
| 81.87 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-02-25 | $82 | $83 | -$1 | -$1 | |
| 271.92 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-02-25 | $272 | $285 | -$13 | -$13 | |
| 341.28 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-02-25 | $341 | $364 | -$23 | -$23 | |
| 89.48 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-02-25 | $89 | $93 | -$4 | -$4 | |
| 376.94 FNMA AS8210 2.5% 10/01/31 | 2020-02-25 | $377 | $377 | $377 | |||
| 88.04 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-02-25 | $88 | $97 | -$9 | -$9 | |
| 17.03 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-02-25 | $17 | $17 | |||
| 368.26 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-02-25 | $368 | $376 | -$8 | -$8 | |
| 271.95 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-02-25 | $272 | $282 | -$10 | -$10 | |
| 1520.97 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-02-25 | $1,521 | $1,591 | -$70 | -$70 | |
| 21.85 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-02-25 | $22 | $23 | -$1 | -$1 | |
| 89.68 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-02-25 | $90 | $93 | -$3 | -$3 | |
| 429.09 FNMA POOL # BP0094 3.0% 12/01/49 | 2020-02-25 | $429 | $437 | -$8 | -$8 | ||
| 25.32 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-02-25 | $25 | $27 | -$2 | -$2 | |
| 480.26 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-02-25 | $480 | $489 | -$9 | -$9 | |
| 251.9 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-02-25 | $252 | $263 | -$11 | -$11 | |
| 63.16 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-02-25 | $63 | $66 | -$3 | -$3 | |
| 1021.11 FNMA POOL # MA3696 3.5% 7/01/34 | 2020-02-25 | $1,021 | $1,056 | -$35 | -$35 | ||
| 242.76 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-02-25 | $243 | $247 | -$4 | -$4 | |
| 1247.17 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-02-25 | $1,247 | $1,315 | -$68 | -$68 | ||
| 516.48 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-02-25 | $516 | $532 | -$16 | -$16 | |
| 119.4 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-02-25 | $119 | $122 | -$3 | -$3 | ||
| 60.56 FNMA POOL # MA3871 3% 12/1/49 | 2019-12-02 | 2020-02-25 | $61 | $61 | |||
| 25. KLA TENCOR CORP | 2020-02-25 | $3,771 | $1,750 | $2,021 | $2,021 | ||
| 285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31 | 2020-02-25 | $285 | $285 | ||||
| 19. ACCENTURE PLC IRELAND SHS CL A | 2020-02-28 | $3,391 | $2,547 | $844 | $844 | ||
| 22414.56 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-03-02 | $23,255 | $22,600 | $655 | $655 | |
| 20000. UNITED STATES TREAS 1.125% 8/31/21 | 2020-02-21 | 2020-03-06 | $20,174 | $19,920 | $254 | $254 | |
| 65000. UNITED STATES TREAS 2.625% 2/28/23 | 2020-03-06 | $68,877 | $64,890 | $3,987 | $3,987 | ||
| 10000. UNITED STATES TREAS 2.625% 2/28/23 | 2019-07-22 | 2020-03-06 | $10,596 | $10,295 | $301 | $301 | |
| 75000. UNITED STATES TREA 1.875% 4/30/22 | 2020-03-06 | $77,092 | $73,700 | $3,392 | $3,392 | ||
| 5000. UNITED STATES TREAS NT 1.5% 10/31/21 | 2019-11-18 | 2020-03-06 | $5,080 | $4,991 | $89 | $89 | |
| 1446.922 BNYM INTL STCK-Y | 2019-12-31 | 2020-03-09 | $26,421 | $30,241 | -$3,820 | -$3,820 | |
| 4577.175 BNYM INTL STCK-Y | 2020-03-09 | $83,579 | $81,834 | $1,745 | $1,745 | ||
| 5651.905 BNY MELLON INTL EQTY-Y | 2020-03-09 | $100,095 | $114,215 | -$14,120 | -$14,120 | ||
| 559.276 BNY MELLON INTL EQTY-Y | 2017-12-15 | 2020-03-09 | $9,905 | $12,310 | -$2,405 | -$2,405 | |
| 6161.395 BNYM INTL SMALL CAP-Y | 2020-03-09 | $68,268 | $82,687 | -$14,419 | -$14,419 | ||
| 2863.876 BNYM INTL SMALL CAP-Y | 2019-12-20 | 2020-03-09 | $31,732 | $40,152 | -$8,420 | -$8,420 | |
| 36. GALLAGHER ARTHUR J & CO | 2020-03-09 | $3,333 | $2,023 | $1,310 | $1,310 | ||
| 12322.275 361 GLOBAL LNG/SHRT EQ-Y | 2018-11-29 | 2020-03-09 | $130,000 | $138,995 | -$8,995 | -$8,995 | |
| 120. NEW RESIDENTIAL INVESTMENT | 2020-03-09 | $1,703 | $1,938 | -$235 | -$235 | ||
| 9413.469 ROBECO BP LNG/SHRT RES-INS | 2018-11-29 | 2020-03-09 | $130,000 | $150,898 | -$20,898 | -$20,898 | |
| 20000. UNITED STATES TREAS 2.375% 1/31/23 | 2020-03-09 | $21,080 | $19,808 | $1,272 | $1,272 | ||
| 25000. UNITED STATES TREAS 2.875% | 2018-12-27 | 2020-03-09 | $29,627 | $25,248 | $4,379 | $4,379 | |
| 20000. US TREASURY NOTE 2.875% 11/30/23 | 2018-12-26 | 2020-03-09 | $21,791 | $20,223 | $1,568 | $1,568 | |
| 20000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-01-27 | 2020-03-09 | $20,527 | $20,170 | $357 | $357 | |
| 15000. UNITED STATES TREASU 2.375% 5/15/27 | 2020-03-09 | $16,906 | $15,513 | $1,393 | $1,393 | ||
| 10000. UNITED STATES TREASU 2.375% 5/15/27 | 2020-03-09 | $11,271 | $9,998 | $1,273 | $1,273 | ||
| 5000. UNITED STATES TREASUR 1.5% 8/15/22 | 2019-08-13 | 2020-03-09 | $5,133 | $4,987 | $146 | $146 | |
| 5000. UNITED STATES TREAS NT 1.5% 10/31/21 | 2019-11-14 | 2020-03-09 | $5,089 | $4,991 | $98 | $98 | |
| 10000. TREASURY NOTE 1.5% 11/30/21 | 2020-03-09 | $10,179 | $9,976 | $203 | $203 | ||
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-01-27 | 2020-03-10 | $5,128 | $5,042 | $86 | $86 | |
| 20000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-03-10 | $20,481 | $20,161 | $320 | $320 | ||
| 15. SEMPRA ENERGY | 2020-03-11 | $1,790 | $1,606 | $184 | $184 | ||
| 8. SEMPRA ENERGY | 2019-09-06 | 2020-03-11 | $955 | $1,140 | -$185 | -$185 | |
| 25000. TREASURY BOND 1.75% 12/31/26 | 2020-01-17 | 2020-03-11 | $26,624 | $25,003 | $1,621 | $1,621 | |
| 54.98 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-03-15 | $55 | $59 | -$4 | -$4 | ||
| 524.44 GNMA POOL # 682229 4.0% 7/15/49 | 2020-03-15 | $524 | $551 | -$27 | -$27 | ||
| 23622.047 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-03-16 | $300,000 | $303,483 | -$3,483 | -$3,483 | ||
| 37791.884 BNY MELLON INTL FD CL M SHSS | 2020-03-16 | $347,685 | $423,657 | -$75,972 | -$75,972 | ||
| 11121.16 BNY MELLON INTL FD CL M SHSS | 2020-03-16 | $102,315 | $142,569 | -$40,254 | -$40,254 | ||
| 60. DARDEN RESTAURANTS INC COM | 2019-01-16 | 2020-03-17 | $2,340 | $6,424 | -$4,084 | -$4,084 | |
| 44. YUM BRANDS INC | 2020-03-17 | $2,842 | $4,905 | -$2,063 | -$2,063 | ||
| 73. DOW INC. | 2020-03-19 | $2,096 | $2,604 | -$508 | -$508 | ||
| 60. DOW INC. | 2019-04-02 | 2020-03-19 | $1,723 | $3,369 | -$1,646 | -$1,646 | |
| 40. MICROCHIP TECHNOLOGY INC | 2019-11-04 | 2020-03-19 | $2,366 | $3,983 | -$1,617 | -$1,617 | |
| 70. COCA-COLA CO USD | 2020-03-20 | $2,835 | $4,059 | -$1,224 | -$1,224 | ||
| 148.46 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-03-20 | $148 | $154 | -$6 | -$6 | |
| 64.74 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-03-20 | $65 | $66 | -$1 | -$1 | |
| 179.01 GNMA II POOL # MA6154 3.5% 9/20/49 | 2020-03-20 | $179 | $186 | -$7 | -$7 | ||
| 87.97 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-03-20 | $88 | $90 | -$2 | -$2 | ||
| 132.41 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-03-20 | $132 | $139 | -$7 | -$7 | |
| 89.2 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-03-20 | $89 | $95 | -$6 | -$6 | |
| 54.04 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-03-20 | $54 | $55 | -$1 | -$1 | |
| 77.78 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-03-20 | $78 | $83 | -$5 | -$5 | |
| 37.5 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-03-20 | $38 | $38 | |||
| 20. PHILIP MORRIS INTERNATIONAL | 2020-03-20 | $1,242 | $1,988 | -$746 | -$746 | ||
| 20. PHILIP MORRIS INTERNATIONAL | 2019-12-17 | 2020-03-20 | $1,242 | $1,715 | -$473 | -$473 | |
| 180. AT&T INC | 2020-03-24 | $4,856 | $6,638 | -$1,782 | -$1,782 | ||
| 8. APPLE COMPUTER INC COM | 2019-10-28 | 2020-03-24 | $1,922 | $1,988 | -$66 | -$66 | |
| 22. AUTOMATIC DATA PROCESSING INC COMMON | 2020-03-24 | $2,566 | $3,523 | -$957 | -$957 | ||
| 2. AUTOMATIC DATA PROCESSING INC COMMON | 2018-09-11 | 2020-03-24 | $233 | $295 | -$62 | -$62 | |
| 3. INTUIT INC COM | 2019-02-11 | 2020-03-24 | $640 | $677 | -$37 | -$37 | |
| 14. INTUIT INC COM | 2019-04-29 | 2020-03-24 | $2,987 | $3,513 | -$526 | -$526 | |
| 370.57 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-03-25 | $371 | $374 | -$3 | -$3 | |
| 767.74 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-03-25 | $768 | $800 | -$32 | -$32 | |
| 13767.51 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-03-25 | $14,615 | $14,343 | $272 | $272 | |
| 639. FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-03-25 | $639 | $661 | -$22 | -$22 | |
| 26.34 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-03-25 | $26 | $27 | -$1 | -$1 | |
| 37.23 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-03-25 | $37 | $38 | -$1 | -$1 | |
| 494.33 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-03-25 | $494 | $518 | -$24 | -$24 | |
| 576.47 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-03-25 | $576 | $615 | -$39 | -$39 | |
| 42.55 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-03-25 | $43 | $44 | -$1 | -$1 | |
| 4.28 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-03-25 | $4 | $5 | -$1 | -$1 | |
| 17.27 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-03-25 | $17 | $17 | |||
| 264.46 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-03-25 | $264 | $270 | -$6 | -$6 | |
| 227.43 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-03-25 | $227 | $236 | -$9 | -$9 | |
| 1311.17 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-03-25 | $1,311 | $1,372 | -$61 | -$61 | |
| 21.86 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-03-25 | $22 | $23 | -$1 | -$1 | |
| 204.22 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-03-25 | $204 | $211 | -$7 | -$7 | |
| 277.45 FNMA POOL # BP0094 3.0% 12/01/49 | 2020-03-25 | $277 | $282 | -$5 | -$5 | ||
| 28.33 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-03-25 | $28 | $30 | -$2 | -$2 | |
| 369.49 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-03-25 | $369 | $376 | -$7 | -$7 | |
| 196.1 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-03-25 | $196 | $205 | -$9 | -$9 | |
| 126.69 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-03-25 | $127 | $132 | -$5 | -$5 | |
| 70.14 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-03-25 | $70 | $73 | -$3 | -$3 | |
| 918.18 FNMA POOL # MA3696 3.5% 7/01/34 | 2020-03-25 | $918 | $950 | -$32 | -$32 | ||
| 486.25 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-03-25 | $486 | $495 | -$9 | -$9 | |
| 1281.06 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-03-25 | $1,281 | $1,351 | -$70 | -$70 | ||
| 840.66 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-03-25 | $841 | $866 | -$25 | -$25 | |
| 13545.7 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-03-25 | $14,291 | $13,952 | $339 | $339 | |
| 192.24 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-03-25 | $192 | $197 | -$5 | -$5 | ||
| 214.61 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-03-25 | $215 | $218 | -$3 | -$3 | |
| 9178.34 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-03-27 | $9,709 | $9,562 | $147 | $147 | |
| 15995.39 FNMA POOL # MA3696 3.5% 7/01/34 | 2020-03-27 | $16,810 | $16,549 | $261 | $261 | ||
| 4988.399 AQR MANAGED FUTURES STRATEGY FUND-I | 2020-02-25 | 2020-03-30 | $43,000 | $41,553 | $1,447 | $1,447 | |
| 22460.937 BNY MELLON INTL FD CL M SHSS | 2020-03-30 | $230,000 | $244,521 | -$14,521 | -$14,521 | ||
| 6318.681 BNYM INTL STCK-Y | 2020-03-30 | $115,000 | $102,043 | $12,957 | $12,957 | ||
| 1639.344 BNYM DYN TTL RTRN-Y | 2020-02-25 | 2020-03-30 | $24,000 | $26,787 | -$2,787 | -$2,787 | |
| 14084.516 BNYM OPPORT SM CAP-Y | 2020-03-30 | $267,747 | $313,913 | -$46,166 | -$46,166 | ||
| 88.253 BNYM OPPORT SM CAP-Y | 2019-12-16 | 2020-03-30 | $1,678 | $2,415 | -$737 | -$737 | |
| 13620.072 BNYM GLBL RL RTRN -Y | 2020-03-30 | $190,000 | $208,385 | -$18,385 | -$18,385 | ||
| 688.639 BNY MELLON INTL EQTY-Y | 2020-02-25 | 2020-03-30 | $11,321 | $13,697 | -$2,376 | -$2,376 | |
| 832.042 BNY MELLON INTL EQTY-Y | 2018-11-29 | 2020-03-30 | $13,679 | $16,358 | -$2,679 | -$2,679 | |
| 7878.151 BNYM INTL SMALL CAP-Y | 2015-03-12 | 2020-03-30 | $75,000 | $102,731 | -$27,731 | -$27,731 | |
| 23. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-30 | $2,239 | $2,450 | -$211 | -$211 | ||
| 7. DISNEY (WALT) COMPANY HOLDING CO. | 2019-06-19 | 2020-03-30 | $681 | $977 | -$296 | -$296 | |
| 21969.86 361 GLOBAL LNG/SHRT EQ-Y | 2020-03-30 | $222,994 | $245,372 | -$22,378 | -$22,378 | ||
| 197.628 361 GLOBAL LNG/SHRT EQ-Y | 2019-12-09 | 2020-03-30 | $2,006 | $2,204 | -$198 | -$198 | |
| 2487.562 ASG MANAGED FUTURES STRAT-Y | 2020-02-25 | 2020-03-30 | $25,000 | $23,731 | $1,269 | $1,269 | |
| 19436.346 ASG GLOBAL ALTERNATIVES FUND-Y | 2020-03-30 | $200,000 | $215,931 | -$15,931 | -$15,931 | ||
| 4918.669 ROBECO BP LNG/SHRT RES-INS | 2020-03-30 | $64,336 | $74,367 | -$10,031 | -$10,031 | ||
| 6549.221 ROBECO BP LNG/SHRT RES-INS | 2020-03-30 | $85,664 | $104,191 | -$18,527 | -$18,527 | ||
| 141.674 VIRTUS EMERGING MKTS OPPOR-I | 2019-12-20 | 2020-03-30 | $1,245 | $1,639 | -$394 | -$394 | |
| 40289.84 VIRTUS EMERGING MKTS OPPOR-I | 2020-03-30 | $354,148 | $386,148 | -$32,000 | -$32,000 | ||
| 10000. TREASURY NOTE 1.125% 2/28/22 | 2020-03-23 | 2020-03-31 | $10,172 | $10,165 | $7 | $7 | |
| 25160.71 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-04-01 | $26,906 | $26,324 | $582 | $582 | |
| 70. PROLOGIS INC | 2020-04-01 | $4,945 | $6,029 | -$1,084 | -$1,084 | ||
| 10. DISNEY (WALT) COMPANY HOLDING CO. | 2016-11-21 | 2020-04-02 | $959 | $979 | -$20 | -$20 | |
| 4876.59 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-04-02 | $5,161 | $5,071 | $90 | $90 | |
| 4815.53 GNMA II POOL # MA6154 3.5% 9/20/49 | 2019-09-09 | 2020-04-02 | $5,096 | $5,004 | $92 | $92 | |
| 4960.23 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-02-04 | 2020-04-02 | $5,258 | $5,095 | $163 | $163 | |
| 4929.68 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-04-02 | $5,237 | $5,183 | $54 | $54 | |
| 4324.43 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-04-02 | $4,519 | $4,416 | $103 | $103 | |
| 4397.65 GNMA POOL # 682229 4.0% 7/15/49 | 2019-09-24 | 2020-04-02 | $4,656 | $4,633 | $23 | $23 | |
| 8505.71 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-04-03 | $9,015 | $8,761 | $254 | $254 | |
| 4635.31 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-04-07 | $4,912 | $4,795 | $117 | $117 | |
| 4562.83 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-04-07 | $4,835 | $4,723 | $112 | $112 | |
| 3869. FNMA POOL # MA3747 4.5% 8/01/49 | 2019-09-18 | 2020-04-07 | $4,163 | $4,085 | $78 | $78 | |
| 19758.95 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-04-07 | $20,976 | $20,951 | $25 | $25 | |
| 50. CARRIER GLOBAL CORP | 2019-10-24 | 2020-04-08 | $700 | $1,214 | -$514 | -$514 | |
| 24077.64 GNMA II POOL # MA6154 3.5% 9/20/49 | 2020-04-08 | $25,613 | $25,008 | $605 | $605 | ||
| 25. OTIS WORLDWIDE CORP | 2019-10-24 | 2020-04-08 | $1,084 | $1,820 | -$736 | -$736 | |
| 30. CSX CORP COM | 2016-09-16 | 2020-04-13 | $1,851 | $878 | $973 | $973 | |
| 31.16 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-04-15 | $31 | $34 | -$3 | -$3 | ||
| 250.8 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-04-15 | $251 | $260 | -$9 | -$9 | |
| 1609.99 GNMA POOL # 682229 4.0% 7/15/49 | 2020-04-15 | $1,610 | $1,690 | -$80 | -$80 | ||
| 15000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2020-04-16 | $16,247 | $16,108 | $139 | $139 | |
| 17959.33 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-04-17 | $18,961 | $18,282 | $679 | $679 | |
| 209.35 GNMA II POOL MA6219 3.5% 10/20/49 | 2020-04-20 | $209 | $218 | -$9 | -$9 | ||
| 82.02 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-04-20 | $82 | $84 | -$2 | -$2 | |
| 437.67 GNMA II POOL # MA6154 3.5% 9/20/49 | 2020-04-20 | $438 | $455 | -$17 | -$17 | ||
| 109.56 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-04-20 | $110 | $112 | -$2 | -$2 | ||
| 181.79 GNMA POOL MA6411 4.0% 1/20/50 | 2020-04-20 | $182 | $191 | -$9 | -$9 | ||
| 106.69 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-04-20 | $107 | $113 | -$6 | -$6 | |
| 64.16 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-04-20 | $64 | $66 | -$2 | -$2 | |
| 88.59 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-04-20 | $89 | $94 | -$5 | -$5 | |
| 284.92 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | $285 | $291 | -$6 | -$6 | ||
| 19608.39 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-04-23 | $20,777 | $20,080 | $697 | $697 | |
| 329.16 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-04-25 | $329 | $340 | -$11 | -$11 | |
| 52.42 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-04-25 | $52 | $53 | -$1 | -$1 | |
| 222.2 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-04-25 | $222 | $226 | -$4 | -$4 | |
| 331.6 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-04-25 | $332 | $348 | -$16 | -$16 | |
| 326.72 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-04-25 | $327 | $349 | -$22 | -$22 | |
| 208.73 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-04-25 | $209 | $217 | -$8 | -$8 | |
| 4.2 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-04-25 | $4 | $5 | -$1 | -$1 | |
| 16.46 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-04-25 | $16 | $16 | |||
| 441.66 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-04-25 | $442 | $451 | -$9 | -$9 | |
| 161.75 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-04-25 | $162 | $168 | -$6 | -$6 | |
| 1309.49 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-04-25 | $1,309 | $1,370 | -$61 | -$61 | |
| 138.39 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-04-25 | $138 | $143 | -$5 | -$5 | |
| 1273.01 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-04-25 | $1,273 | $1,318 | -$45 | -$45 | |
| 398.72 FNMA POOL # BP0094 3.0% 12/01/49 | 2020-04-25 | $399 | $406 | -$7 | -$7 | ||
| 456.58 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-04-25 | $457 | $478 | -$21 | -$21 | |
| 569.24 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-04-25 | $569 | $579 | -$10 | -$10 | |
| 516.98 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-04-25 | $517 | $540 | -$23 | -$23 | |
| 560.52 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-04-25 | $561 | $583 | -$22 | -$22 | |
| 160.5 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-04-25 | $161 | $167 | -$6 | -$6 | |
| 436.24 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-04-25 | $436 | $451 | -$15 | -$15 | |
| 619.54 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-04-25 | $620 | $630 | -$10 | -$10 | |
| 1105.03 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-25 | $1,105 | $1,165 | -$60 | -$60 | ||
| 524.75 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-04-25 | $525 | $540 | -$15 | -$15 | |
| 323.17 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-04-25 | $323 | $332 | -$9 | -$9 | ||
| 258.45 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-04-25 | $258 | $263 | -$5 | -$5 | |
| 10000. U S TREASURY BOND 2.625% 1/31/26 | 2019-02-08 | 2020-04-28 | $11,231 | $10,065 | $1,166 | $1,166 | |
| 27287.25 UNITED STATES TREAS IN 1.0% 2/15/46 | 2020-04-30 | $35,836 | $27,022 | $8,814 | $8,814 | ||
| 40. GILEAD SCIENCES INC | 2017-06-22 | 2020-05-06 | $3,099 | $2,845 | $254 | $254 | |
| 50. MERCK & CO INC | 2014-01-13 | 2020-05-06 | $3,884 | $2,645 | $1,239 | $1,239 | |
| 300. NEW RESIDENTIAL INVESTMENT | 2020-05-06 | $1,848 | $3,893 | -$2,045 | -$2,045 | ||
| 80. ROYAL DUTCH SHELL PLC | 2018-03-29 | 2020-05-06 | $2,438 | $5,236 | -$2,798 | -$2,798 | |
| 10000. DOWDUPONT INC 4.493% 11/15/25 | 2020-05-12 | $11,013 | $10,232 | $781 | $781 | ||
| 5000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2020-05-12 | $5,421 | $4,946 | $475 | $475 | |
| 103.45 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-05-15 | $103 | $112 | -$9 | -$9 | ||
| 967.77 GNMA POOL # 682229 4.0% 7/15/49 | 2020-05-15 | $968 | $1,016 | -$48 | -$48 | ||
| 480. NEW RESIDENTIAL INVESTMENT | 2020-05-15 | $2,826 | $5,637 | -$2,811 | -$2,811 | ||
| 10. NEW RESIDENTIAL INVESTMENT | 2013-08-29 | 2020-05-18 | $61 | $113 | -$52 | -$52 | |
| 520. NEW RESIDENTIAL INVESTMENT | 2020-03-19 | 2020-05-18 | $3,152 | $3,542 | -$390 | -$390 | |
| 19. DISNEY (WALT) COMPANY HOLDING CO. | 2020-05-19 | $2,207 | $1,851 | $356 | $356 | ||
| 20. TJX COS INC NEW | 2019-02-07 | 2020-05-19 | $999 | $975 | $24 | $24 | |
| 40. TJX COS INC NEW | 2020-05-19 | $1,997 | $2,332 | -$335 | -$335 | ||
| 11. CME GROUP INC | 2016-06-13 | 2020-05-20 | $1,987 | $1,050 | $937 | $937 | |
| 354.3 GNMA II POOL MA6219 3.5% 10/20/49 | 2020-05-20 | $354 | $368 | -$14 | -$14 | ||
| 97.04 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-05-20 | $97 | $99 | -$2 | -$2 | |
| 106.36 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-05-20 | $106 | $109 | -$3 | -$3 | ||
| 215.64 GNMA POOL MA6411 4.0% 1/20/50 | 2020-05-20 | $216 | $227 | -$11 | -$11 | ||
| 81.3 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-05-20 | $81 | $83 | -$2 | -$2 | |
| 128.12 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-05-20 | $128 | $136 | -$8 | -$8 | |
| 59.74 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-05-20 | $60 | $64 | -$4 | -$4 | |
| 684.25 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-05-20 | $684 | $699 | -$15 | -$15 | ||
| 6. INTUIT INC COM | 2019-02-11 | 2020-05-20 | $1,738 | $1,353 | $385 | $385 | |
| 9. MICROSOFT CORP COM | 2020-03-24 | 2020-05-20 | $1,662 | $1,301 | $361 | $361 | |
| 60. TJX COS INC NEW | 2020-05-20 | $3,037 | $2,532 | $505 | $505 | ||
| 7663.49 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-05-21 | $8,077 | $7,943 | $134 | $134 | |
| 15000. WELLS FARGO & CO | 2020-05-21 | $15,414 | $14,797 | $617 | $617 | ||
| 11199.62 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-05-22 | $11,760 | $11,396 | $364 | $364 | |
| 30.83 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-05-25 | $31 | $32 | -$1 | -$1 | |
| 41.84 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-05-25 | $42 | $43 | -$1 | -$1 | |
| 918.96 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-05-25 | $919 | $933 | -$14 | -$14 | |
| 193.62 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-05-25 | $194 | $201 | -$7 | -$7 | |
| 425.48 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-05-25 | $425 | $446 | -$21 | -$21 | |
| 355.12 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-05-25 | $355 | $379 | -$24 | -$24 | |
| 205.19 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-05-25 | $205 | $213 | -$8 | -$8 | |
| 5.37 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-05-25 | $5 | $6 | -$1 | -$1 | |
| 258.26 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-05-25 | $258 | $274 | -$16 | -$16 | |
| 204.49 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-05-25 | $204 | $204 | |||
| 471.02 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-05-25 | $471 | $481 | -$10 | -$10 | |
| 758.54 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-05-25 | $759 | $786 | -$27 | -$27 | |
| 20.51 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-05-25 | $21 | $21 | |||
| 1593.79 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-05-25 | $1,594 | $1,650 | -$56 | -$56 | |
| 26.1 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-05-25 | $26 | $28 | -$2 | -$2 | |
| 41.55 FNMA POOL # BP0094 3.0% 12/01/49 | 2020-05-25 | $42 | $42 | ||||
| 790.45 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-05-25 | $790 | $828 | -$38 | -$38 | |
| 495.29 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-05-25 | $495 | $504 | -$9 | -$9 | |
| 873.15 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-05-25 | $873 | $913 | -$40 | -$40 | |
| 627.55 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-05-25 | $628 | $652 | -$24 | -$24 | |
| 362.79 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-05-25 | $363 | $378 | -$15 | -$15 | |
| 476.34 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-05-25 | $476 | $493 | -$17 | -$17 | |
| 928.86 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-05-25 | $929 | $945 | -$16 | -$16 | |
| 810.32 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-05-25 | $810 | $854 | -$44 | -$44 | |
| 643.96 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-05-25 | $644 | $661 | -$17 | -$17 | ||
| 383.63 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-05-25 | $384 | $390 | -$6 | -$6 | |
| 23083.54 FNMA POOL # BP0094 3.0% 12/01/49 | 2020-05-26 | $24,270 | $23,501 | $769 | $769 | ||
| 23068.19 GNMA II POOL MA6219 3.5% 10/20/49 | 2020-05-26 | $24,481 | $23,987 | $494 | $494 | ||
| 70. BANK AMER CORP | 2017-10-12 | 2020-05-27 | $1,765 | $1,791 | -$26 | -$26 | |
| 10000. GNMA II POOL #MA6655 2.5% 5/20/50 | 2020-04-22 | 2020-05-27 | $10,514 | $10,509 | $5 | $5 | |
| 20. J P MORGAN CHASE & CO | 2019-05-14 | 2020-05-27 | $1,993 | $2,224 | -$231 | -$231 | |
| 10000. BIOGEN INC 2.9% 9/15/20 | 2015-09-10 | 2020-05-28 | $10,078 | $9,979 | $99 | $99 | |
| 43989.7833 THE OPTIMA FUTURES FUND LTD | 2020-05-29 | $495,345 | $488,337 | $7,008 | $7,008 | ||
| 14. JOHNSON & JOHNSON COM | 2020-02-05 | 2020-06-01 | $2,055 | $2,150 | -$95 | -$95 | |
| 5000. MICROSOFT CORP 3.75% 2/12/45 | 2015-02-09 | 2020-06-01 | $1,260 | $1,260 | $1,260 | ||
| 10000. MICROSOFT CORP 3.75% 2/12/45 | 2015-02-10 | 2020-06-01 | $2,519 | $2,519 | $2,519 | ||
| 29520.75 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-06-02 | $31,269 | $30,308 | $961 | $961 | ||
| 13. ACCENTURE PLC IRELAND SHS CL A | 2017-03-20 | 2020-06-02 | $2,639 | $1,620 | $1,019 | $1,019 | |
| 8968.15 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-06-03 | $9,627 | $8,943 | $684 | $684 | |
| 10683.26 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-06-03 | $11,404 | $10,903 | $501 | $501 | |
| 14214.17 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-06-04 | $14,996 | $14,638 | $358 | $358 | |
| 17206.29 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-06-05 | $18,061 | $17,467 | $594 | $594 | |
| 63.1 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-06-15 | $63 | $68 | -$5 | -$5 | ||
| 6657.99 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-06-15 | $7,024 | $6,887 | $137 | $137 | |
| 222.78 GNMA POOL # 682229 4.0% 7/15/49 | 2020-06-15 | $223 | $234 | -$11 | -$11 | ||
| 10000. SCRIPPS NETWORKS INTERACTIVE I | 2015-09-10 | 2020-06-15 | $10,000 | $9,840 | $160 | $160 | |
| 960.44 GNMA II POOL MA6219 3.5% 10/20/49 | 2020-06-20 | $960 | $999 | -$39 | -$39 | ||
| 134.26 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-06-20 | $134 | $138 | -$4 | -$4 | ||
| 311.76 GNMA POOL MA6411 4.0% 1/20/50 | 2020-06-20 | $312 | $328 | -$16 | -$16 | ||
| 97.24 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-06-20 | $97 | $100 | -$3 | -$3 | |
| 325.68 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-06-20 | $326 | $347 | -$21 | -$21 | |
| 64.83 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-06-20 | $65 | $70 | -$5 | -$5 | |
| 27.56 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-06-20 | $28 | $29 | -$1 | -$1 | |
| 171.4 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-06-20 | $171 | $175 | -$4 | -$4 | ||
| 90. MERCK & CO INC | 2020-06-24 | $6,877 | $4,745 | $2,132 | $2,132 | ||
| 34.33 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-06-25 | $34 | $36 | -$2 | -$2 | |
| 352.93 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-06-25 | $353 | $360 | -$7 | -$7 | |
| 1144.79 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-06-25 | $1,145 | $1,162 | -$17 | -$17 | |
| 352.49 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-06-25 | $352 | $366 | -$14 | -$14 | |
| 940.72 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-06-25 | $941 | $986 | -$45 | -$45 | |
| 31.2 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-06-25 | $31 | $33 | -$2 | -$2 | |
| 456.94 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-06-25 | $457 | $475 | -$18 | -$18 | |
| 62.29 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-06-25 | $62 | $68 | -$6 | -$6 | |
| 335.96 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-06-25 | $336 | $356 | -$20 | -$20 | |
| 219.05 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-06-25 | $219 | $218 | $1 | $1 | |
| 408.55 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-06-25 | $409 | $417 | -$8 | -$8 | |
| 519.98 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-06-25 | $520 | $539 | -$19 | -$19 | |
| 500.09 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-06-25 | $500 | $515 | -$15 | -$15 | |
| 804.65 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-06-25 | $805 | $833 | -$28 | -$28 | |
| 460.09 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-06-25 | $460 | $494 | -$34 | -$34 | |
| 730.06 FNMA POOL # BP0094 3.0% 12/01/49 | 2019-12-06 | 2020-06-25 | $730 | $742 | -$12 | -$12 | |
| 562.37 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-06-25 | $562 | $589 | -$27 | -$27 | |
| 860.5 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-06-25 | $861 | $916 | -$55 | -$55 | |
| 350.71 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-06-25 | $351 | $367 | -$16 | -$16 | |
| 728.22 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-06-25 | $728 | $757 | -$29 | -$29 | |
| 440.52 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-06-25 | $441 | $461 | -$20 | -$20 | ||
| 427.13 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-06-25 | $427 | $442 | -$15 | -$15 | |
| 568.75 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-06-25 | $569 | $579 | -$10 | -$10 | |
| 997.44 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-06-25 | $997 | $1,051 | -$54 | -$54 | |
| 795.03 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-06-25 | $795 | $816 | -$21 | -$21 | ||
| 438.82 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-06-25 | $439 | $446 | -$7 | -$7 | |
| 10000. INTERCONTINENTALEXCHA 2.75% 12/01/20 | 2019-01-09 | 2020-06-25 | $10,084 | $9,939 | $145 | $145 | |
| 780. AGNC INVESTMENT CORP | 2020-06-26 | $9,939 | $11,107 | -$1,168 | -$1,168 | ||
| 100. AT&T INC | 2019-08-26 | 2020-06-26 | $2,907 | $3,499 | -$592 | -$592 | |
| 210. AT&T INC | 2020-06-26 | $6,105 | $6,746 | -$641 | -$641 | ||
| 100. ABBOTT LABORATORIES | 2016-08-09 | 2020-06-26 | $8,838 | $4,513 | $4,325 | $4,325 | |
| 120. ABBVIE INC | 2020-06-26 | $11,425 | $8,889 | $2,536 | $2,536 | ||
| 43. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-06-26 | $10,135 | $7,157 | $2,978 | $2,978 | ||
| 15. AMERICAN TOWER CORP-CL A | 2020-02-25 | 2020-06-26 | $3,813 | $3,737 | $76 | $76 | |
| 26. AMERICAN TOWER CORP-CL A | 2015-03-17 | 2020-06-26 | $6,610 | $2,923 | $3,687 | $3,687 | |
| 32. AMGEN INC | 2019-01-24 | 2020-06-26 | $7,453 | $6,407 | $1,046 | $1,046 | |
| 23. ANALOG DEVICES INC | 2020-06-02 | 2020-06-26 | $2,710 | $2,635 | $75 | $75 | |
| 46. ANALOG DEVICES INC | 2020-06-26 | $5,420 | $3,809 | $1,611 | $1,611 | ||
| 50. APPLE COMPUTER INC COM | 2020-06-26 | $17,836 | $12,157 | $5,679 | $5,679 | ||
| 62. APPLE COMPUTER INC COM | 2020-06-26 | $22,117 | $7,187 | $14,930 | $14,930 | ||
| 70. APPLIED MATERIALS INC | 2019-10-24 | 2020-06-26 | $4,120 | $3,814 | $306 | $306 | |
| 410. ARES CAP CORP | 2020-06-26 | $5,762 | $6,953 | -$1,191 | -$1,191 | ||
| 370. ARES CAP CORP | 2020-06-26 | $5,199 | $5,096 | $103 | $103 | ||
| 25. AUTOMATIC DATA PROCESSING INC COMMON | 2018-09-11 | 2020-06-26 | $3,655 | $3,682 | -$27 | -$27 | |
| 270. BANK AMER CORP | 2017-10-12 | 2020-06-26 | $6,267 | $6,909 | -$642 | -$642 | |
| 70. BANK AMER CORP | 2020-03-09 | 2020-06-26 | $1,625 | $1,532 | $93 | $93 | |
| 30. BEST BUY INC COM | 2020-05-20 | 2020-06-26 | $2,557 | $2,441 | $116 | $116 | |
| 150. BLACKSTONE GROUP INC | 2019-07-09 | 2020-06-26 | $8,181 | $6,764 | $1,417 | $1,417 | |
| 110. BRISTOL MYERS SQUIBB CO COM | 2013-05-28 | 2020-06-26 | $6,290 | $5,274 | $1,016 | $1,016 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2020-06-26 | $4,003 | $3,638 | $365 | $365 | ||
| 14. BROADCOM INC | 2020-06-26 | $4,310 | $4,132 | $178 | $178 | ||
| 12. BROADCOM INC | 2019-01-09 | 2020-06-26 | $3,694 | $2,949 | $745 | $745 | |
| 34. CME GROUP INC | 2016-06-13 | 2020-06-26 | $5,596 | $3,246 | $2,350 | $2,350 | |
| 160. CSX CORP COM | 2016-09-16 | 2020-06-26 | $10,621 | $4,685 | $5,936 | $5,936 | |
| 40. CVS CORP | 2019-08-07 | 2020-06-26 | $2,520 | $2,314 | $206 | $206 | |
| 110. CVS CORP | 2020-06-26 | $6,929 | $8,398 | -$1,469 | -$1,469 | ||
| 91. CHEVRONTEXACO CORP | 2020-06-26 | $7,898 | $8,547 | -$649 | -$649 | ||
| 110. CISCO SYS INC | 2020-06-26 | $5,033 | $4,744 | $289 | $289 | ||
| 150. COCA-COLA CO USD | 2020-01-10 | 2020-06-26 | $6,576 | $8,383 | -$1,807 | -$1,807 | |
| 340. COMCAST CORP NEW CL A | 2020-06-26 | $13,066 | $8,886 | $4,180 | $4,180 | ||
| 69. DEERE & COMPANY | 2020-06-26 | $10,273 | $8,908 | $1,365 | $1,365 | ||
| 43. DISNEY (WALT) COMPANY HOLDING CO. | 2016-07-25 | 2020-06-26 | $4,668 | $4,187 | $481 | $481 | |
| 54. DOLLAR GENERAL CORP | 2020-06-26 | $10,302 | $8,332 | $1,970 | $1,970 | ||
| 180. EMERSON ELECTRIC COMPANY | 2020-06-26 | $10,748 | $11,145 | -$397 | -$397 | ||
| 14. EQUINIX INC | 2020-06-26 | $9,655 | $8,175 | $1,480 | $1,480 | ||
| 247. EXELON CORP | 2017-06-01 | 2020-06-26 | $8,600 | $8,631 | -$31 | -$31 | |
| 70. EXXON MOBIL CORP | 2018-04-23 | 2020-06-26 | $3,064 | $5,521 | -$2,457 | -$2,457 | |
| 70. F M C CORP COM NEW | 2020-06-26 | $6,816 | $6,657 | $159 | $159 | ||
| 74. GALLAGHER ARTHUR J & CO | 2012-09-13 | 2020-06-26 | $7,137 | $2,742 | $4,395 | $4,395 | |
| 20. GALLAGHER ARTHUR J & CO | 2020-06-26 | $1,929 | $1,732 | $197 | $197 | ||
| 110. GENUINE PARTS CO | 2020-06-26 | $9,187 | $10,527 | -$1,340 | -$1,340 | ||
| 50. GILEAD SCIENCES INC | 2020-06-26 | $3,696 | $3,473 | $223 | $223 | ||
| 32. HONEYWELL INTL INC | 2020-01-28 | 2020-06-26 | $4,451 | $5,640 | -$1,189 | -$1,189 | |
| 280. INTEL CORPORATION | 2020-06-26 | $16,189 | $14,995 | $1,194 | $1,194 | ||
| 49. INTERNATIONAL BUSINESS MACHINES CORP | 2020-02-12 | 2020-06-26 | $5,739 | $7,612 | -$1,873 | -$1,873 | |
| 23. INTUIT INC COM | 2020-06-26 | $6,611 | $4,833 | $1,778 | $1,778 | ||
| 83. J P MORGAN CHASE & CO | 2020-06-26 | $7,697 | $9,228 | -$1,531 | -$1,531 | ||
| 3. JOHNSON & JOHNSON COM | 2020-02-05 | 2020-06-26 | $413 | $461 | -$48 | -$48 | |
| 59. JOHNSON & JOHNSON COM | 2020-06-26 | $8,130 | $6,821 | $1,309 | $1,309 | ||
| 33. KLA TENCOR CORP | 2016-08-30 | 2020-06-26 | $6,254 | $2,258 | $3,996 | $3,996 | |
| 60. LAS VEGAS SANDS CORP | 2017-11-08 | 2020-06-26 | $2,593 | $4,068 | -$1,475 | -$1,475 | |
| 43. ELI LILLY & CO COM | 2020-06-24 | 2020-06-26 | $6,901 | $6,828 | $73 | $73 | |
| 28. LOCKHEED MARTIN CORP | 2011-09-23 | 2020-06-26 | $9,981 | $2,056 | $7,925 | $7,925 | |
| 30. LOWES COMPANIES INC COM | 2012-09-24 | 2020-06-26 | $3,890 | $896 | $2,994 | $2,994 | |
| 60. LOWES COMPANIES INC COM | 2020-06-26 | $7,780 | $6,790 | $990 | $990 | ||
| 55. MC DONALDS CORPORATION COMMON | 2015-10-15 | 2020-06-26 | $9,887 | $5,671 | $4,216 | $4,216 | |
| 9. MC DONALDS CORPORATION COMMON | 2020-05-19 | 2020-06-26 | $1,618 | $1,626 | -$8 | -$8 | |
| 160. METLIFE INC | 2020-06-26 | $5,603 | $7,280 | -$1,677 | -$1,677 | ||
| 100. METLIFE INC | 2020-06-26 | $3,502 | $3,225 | $277 | $277 | ||
| 228. MICROSOFT CORP COM | 2020-06-26 | $44,961 | $17,850 | $27,111 | $27,111 | ||
| 30. MONDELEZ INTERNATIONAL INC | 2020-03-17 | 2020-06-26 | $1,508 | $1,454 | $54 | $54 | |
| 210. MONDELEZ INTERNATIONAL INC | 2020-06-26 | $10,559 | $9,217 | $1,342 | $1,342 | ||
| 71. NEXTERA ENERGY INC | 2020-06-26 | $16,832 | $11,211 | $5,621 | $5,621 | ||
| 50. NIKE INC CL B | 2020-06-26 | $4,715 | $3,816 | $899 | $899 | ||
| 140. PFIZER INC COM | 2020-06-26 | $4,446 | $5,281 | -$835 | -$835 | ||
| 160. PFIZER INC COM | 2020-06-26 | $5,082 | $4,805 | $277 | $277 | ||
| 113. PHILIP MORRIS INTERNATIONAL | 2020-06-26 | $7,793 | $7,525 | $268 | $268 | ||
| 17. PROCTER & GAMBLE CO COM | 2020-03-17 | 2020-06-26 | $1,977 | $1,947 | $30 | $30 | |
| 130. PROCTER & GAMBLE CO COM | 2020-06-26 | $15,122 | $9,793 | $5,329 | $5,329 | ||
| 150. PROLOGIS INC | 2020-06-26 | $13,549 | $9,844 | $3,705 | $3,705 | ||
| 70. QUALCOMM INC | 2020-06-26 | $6,190 | $6,025 | $165 | $165 | ||
| 70. QUALCOMM INC | 2020-06-26 | $6,190 | $3,886 | $2,304 | $2,304 | ||
| 80. RAYTHEON TECHNOLOGIES CORP | 2020-06-26 | $4,762 | $5,907 | -$1,145 | -$1,145 | ||
| 52. SEMPRA ENERGY | 2020-06-26 | $5,978 | $5,146 | $832 | $832 | ||
| 250. STARWOOD PROPERTY TRUST INC | 2020-05-27 | 2020-06-26 | $3,761 | $3,519 | $242 | $242 | |
| 70. TJX COS INC NEW | 2017-10-25 | 2020-06-26 | $3,478 | $2,498 | $980 | $980 | |
| 105.55 TRUIST FINL CORP | 2020-06-26 | $3,792 | $3,925 | -$133 | -$133 | ||
| 142.45 TRUIST FINL CORP | 2019-03-12 | 2020-06-26 | $5,118 | $7,016 | -$1,898 | -$1,898 | |
| 29. UNITED HEALTH GROUP INC | 2020-06-26 | $8,323 | $8,236 | $87 | $87 | ||
| 29. UNITED HEALTH GROUP INC | 2016-09-14 | 2020-06-26 | $8,323 | $3,864 | $4,459 | $4,459 | |
| 65. VALERO ENERGY CORP NEW | 2014-07-21 | 2020-06-26 | $3,652 | $3,147 | $505 | $505 | |
| 30. VALERO ENERGY CORP NEW | 2020-05-06 | 2020-06-26 | $1,685 | $1,836 | -$151 | -$151 | |
| 100. VERIZON COMMUNICATIONS INC | 2018-08-01 | 2020-06-26 | $5,300 | $5,202 | $98 | $98 | |
| 100. VERIZON COMMUNICATIONS INC | 2020-03-24 | 2020-06-26 | $5,300 | $5,023 | $277 | $277 | |
| 14. VISA INC | 2020-06-26 | $2,675 | $2,751 | -$76 | -$76 | ||
| 96. VISA INC | 2020-06-26 | $18,341 | $13,774 | $4,567 | $4,567 | ||
| 58. WAL MART STORES INC | 2016-07-25 | 2020-06-26 | $6,892 | $4,280 | $2,612 | $2,612 | |
| 16. WAL MART STORES INC | 2020-03-17 | 2020-06-26 | $1,901 | $1,837 | $64 | $64 | |
| 180. WILLIAMS CO INC | 2020-06-26 | $3,317 | $4,741 | -$1,424 | -$1,424 | ||
| 130. EATON CORP PLC | 2012-11-30 | 2020-06-26 | $11,050 | $4,613 | $6,437 | $6,437 | |
| 90. MEDTRONIC PLC | 2020-06-26 | $7,990 | $7,750 | $240 | $240 | ||
| 30. MEDTRONIC PLC | 2020-05-06 | 2020-06-26 | $2,663 | $2,940 | -$277 | -$277 | |
| 120. SEAGATE TECHNOLOGY | 2020-06-26 | $5,622 | $5,995 | -$373 | -$373 | ||
| 11818.324 AQR MANAGED FUTURES STRATEGY FUND-I | 2020-02-25 | 2020-06-29 | $98,801 | $98,447 | $354 | $354 | |
| 7564.297 G Q G PART EMERG MKTS EQ-INST | 2020-03-30 | 2020-06-29 | $100,000 | $81,543 | $18,457 | $18,457 | |
| 21079.258 BNY MELLON INTL FD CL M SHSS | 2020-06-29 | $250,000 | $225,063 | $24,937 | $24,937 | ||
| 3604.037 BNYM INTL STCK-Y | 2011-09-22 | 2020-06-29 | $75,000 | $41,895 | $33,105 | $33,105 | |
| 6928.587 BNYM DYN TTL RTRN-Y | 2020-02-25 | 2020-06-29 | $108,848 | $113,213 | -$4,365 | -$4,365 | |
| 3875.969 BNY MELLON INTL EQTY-Y | 2018-11-29 | 2020-06-29 | $75,000 | $76,202 | -$1,202 | -$1,202 | |
| 7465.008 BNYM GLBL RL EST SEC-Y | 2020-06-29 | $55,764 | $65,652 | -$9,888 | -$9,888 | ||
| 9937.937 BNYM GLBL RL EST SEC-Y | 2020-06-29 | $74,236 | $77,081 | -$2,845 | -$2,845 | ||
| 26838.433 DFA EMERG MKTS CORE EQUITY | 2020-06-29 | $500,000 | $557,751 | -$57,751 | -$57,751 | ||
| 6325.185 361 GLOBAL LNG/SHRT EQ-Y | 2020-06-29 | $67,426 | $65,887 | $1,539 | $1,539 | ||
| 11029.412 361 GLOBAL LNG/SHRT EQ-Y | 2020-02-25 | 2020-06-29 | $117,574 | $120,000 | -$2,426 | -$2,426 | |
| 10091.054 ASG MANAGED FUTURES STRAT-Y | 2020-02-25 | 2020-06-29 | $97,076 | $96,269 | $807 | $807 | |
| 23799.604 ROBECO BP LNG/SHRT RES-INS | 2020-06-29 | $307,253 | $346,560 | -$39,307 | -$39,307 | ||
| 41025.641 VAN ECK CM COMMODITY INDX-I | 2020-06-29 | $160,000 | $308,947 | -$148,947 | -$148,947 | ||
| 20000. UNITED STATES TREAS 2.375% 3/15/22 | 2020-03-26 | 2020-06-30 | $20,755 | $20,829 | -$74 | -$74 | |
| 10000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2020-06-30 | $10,825 | $10,739 | $86 | $86 | |
| 5000. TREASURY NOTE 1.125% 2/28/22 | 2020-03-23 | 2020-06-30 | $5,081 | $5,083 | -$2 | -$2 | |
| 30000. FLORIDA ST HURRICANE 2.995% 7/01/20 | 2020-07-01 | $30,000 | $30,000 | ||||
| 12334.76 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-07-14 | $13,061 | $13,073 | -$12 | -$12 | |
| 58.72 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-07-15 | $59 | $63 | -$4 | -$4 | ||
| 13930.55 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-07-15 | $14,707 | $14,203 | $504 | $504 | |
| 417.88 GNMA POOL # 682229 4.0% 7/15/49 | 2020-07-15 | $418 | $439 | -$21 | -$21 | ||
| 10000. UNITED STATES TREAS 2.875% | 2018-12-27 | 2020-07-16 | $11,863 | $10,099 | $1,764 | $1,764 | |
| 705.51 GNMA POOL MA6411 4.0% 1/20/50 | 2020-07-20 | $706 | $742 | -$36 | -$36 | ||
| 191.82 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-07-20 | $192 | $197 | -$5 | -$5 | |
| 596.59 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-07-20 | $597 | $635 | -$38 | -$38 | |
| 102.1 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-07-20 | $102 | $109 | -$7 | -$7 | |
| 105.1 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-07-20 | $105 | $112 | -$7 | -$7 | ||
| 25.57 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-07-20 | $26 | $27 | -$1 | -$1 | |
| 32.67 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-07-20 | $33 | $34 | -$1 | -$1 | |
| 44.02 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-07-20 | $44 | $46 | -$2 | -$2 | |
| 637.84 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-07-20 | $638 | $651 | -$13 | -$13 | ||
| 5000. UNITED STATES TREAS 2.375% 3/15/22 | 2020-03-26 | 2020-07-20 | $5,183 | $5,207 | -$24 | -$24 | |
| 15283.65 WI TSY N/B 1% 2/15/49 | 2019-08-13 | 2020-07-22 | $21,390 | $17,474 | $3,916 | $3,916 | |
| 20644.2 UNITED STATES INFLA 0.625% 4/15/23 | 2019-01-18 | 2020-07-22 | $21,610 | $20,397 | $1,213 | $1,213 | |
| 55.09 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-07-25 | $55 | $57 | -$2 | -$2 | |
| 688.27 FHLMC QA1752 3.5% 8/01/49 | 2020-06-04 | 2020-07-25 | $688 | $730 | -$42 | -$42 | |
| 28.64 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-07-25 | $29 | $30 | -$1 | -$1 | |
| 22.67 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-07-25 | $23 | $23 | |||
| 221.19 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-07-25 | $221 | $229 | -$8 | -$8 | |
| 39.49 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-07-25 | $39 | $41 | -$2 | -$2 | |
| 1540.42 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-07-25 | $1,540 | $1,614 | -$74 | -$74 | |
| 339.77 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-07-25 | $340 | $363 | -$23 | -$23 | |
| 254.47 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-07-25 | $254 | $265 | -$11 | -$11 | |
| 86.88 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-07-25 | $87 | $89 | -$2 | -$2 | |
| 4.38 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-07-25 | $4 | $5 | -$1 | -$1 | |
| 375.43 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-07-25 | $375 | $398 | -$23 | -$23 | |
| 38. FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-07-25 | $38 | $39 | -$1 | -$1 | |
| 727.6 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-07-25 | $728 | $753 | -$25 | -$25 | |
| 317.41 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-07-25 | $317 | $341 | -$24 | -$24 | |
| 115.61 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-07-25 | $116 | $122 | -$6 | -$6 | |
| 577.45 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-07-25 | $577 | $605 | -$28 | -$28 | |
| 716.84 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-07-25 | $717 | $763 | -$46 | -$46 | |
| 853.54 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-07-25 | $854 | $892 | -$38 | -$38 | |
| 666.4 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-07-25 | $666 | $693 | -$27 | -$27 | |
| 533.76 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-07-25 | $534 | $558 | -$24 | -$24 | ||
| 33.61 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-07-25 | $34 | $35 | -$1 | -$1 | |
| 1028.55 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-07-25 | $1,029 | $1,084 | -$55 | -$55 | |
| 843.68 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-07-25 | $844 | $865 | -$21 | -$21 | ||
| 771.97 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-07-25 | $772 | $785 | -$13 | -$13 | |
| 50.28 FNMA MA4054 2.5% 6/01/40 | 2020-05-12 | 2020-07-25 | $50 | $52 | -$2 | -$2 | |
| 24292.57 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-07-28 | $25,625 | $24,908 | $717 | $717 | |
| 22880.31 GNMA POOL MA6411 4.0% 1/20/50 | 2020-07-29 | $24,267 | $24,056 | $211 | $211 | ||
| 14228.29 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-08-03 | $15,009 | $14,726 | $283 | $283 | |
| 10000. AMGEN INC 5.65% 6/15/42 | 2020-08-04 | $15,323 | $11,192 | $4,131 | $4,131 | ||
| 5000. UNITED STATES TREAS 2.375% 3/15/22 | 2020-03-26 | 2020-08-10 | $5,178 | $5,207 | -$29 | -$29 | |
| 10000. UNITED STATES TREAS 0.375% 3/31/22 | 2020-05-28 | 2020-08-10 | $10,040 | $10,036 | $4 | $4 | |
| 2252.65 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-08-11 | $2,571 | $2,469 | $102 | $102 | |
| 1992.032 G Q G PART EMERG MKTS EQ-INST | 2020-03-30 | 2020-08-12 | $30,000 | $21,474 | $8,526 | $8,526 | |
| 7890.584 BNY MELLON MID CAP STK FD CL M | 2020-08-12 | $150,000 | $139,805 | $10,195 | $10,195 | ||
| 28604.118 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-06-29 | 2020-08-12 | $375,000 | $373,284 | $1,716 | $1,716 | |
| 5809.45 BNY MELLON INTL FD CL M SHSS | 2020-08-12 | $75,000 | $59,582 | $15,418 | $15,418 | ||
| 1134.916 BNYM SEL MGR S/C VAL-Y | 2020-08-12 | $24,718 | $23,253 | $1,465 | $1,465 | ||
| 242.495 BNYM SEL MGR S/C VAL-Y | 2015-12-31 | 2020-08-12 | $5,282 | $4,729 | $553 | $553 | |
| 2238.138 BNYM INTL STCK-Y | 2011-09-22 | 2020-08-12 | $50,000 | $26,017 | $23,983 | $23,983 | |
| 1068.757 BNYM SELECT MGR S/C GRW-Y | 2020-08-12 | $30,000 | $27,211 | $2,789 | $2,789 | ||
| 192.084 BNYM GLBL RL RTRN -Y | 2020-06-29 | 2020-08-12 | $3,046 | $2,895 | $151 | $151 | |
| 3906.277 BNYM GLBL RL RTRN -Y | 2019-06-27 | 2020-08-12 | $61,954 | $59,571 | $2,383 | $2,383 | |
| 3542.749 BNY MELLON INTL EQTY-Y | 2018-11-29 | 2020-08-12 | $75,000 | $69,650 | $5,350 | $5,350 | |
| 2631.579 BNYM GLBL RL EST SEC-Y | 2008-11-24 | 2020-08-12 | $21,000 | $11,500 | $9,500 | $9,500 | |
| 1122.754 F&T BHVRL SM CAP EQ-R6 | 2020-06-29 | 2020-08-12 | $30,000 | $26,856 | $3,144 | $3,144 | |
| 4861.449 DFA EMERG MKTS CORE EQUITY | 2017-06-01 | 2020-08-12 | $100,000 | $100,000 | |||
| 6856.54 GOLDMAN SACHS ABS RETURN TR FUND - I | 2020-08-12 | $65,000 | $62,145 | $2,855 | $2,855 | ||
| 4456.328 361 GLOBAL LNG/SHRT EQ-Y | 2018-12-26 | 2020-08-12 | $50,000 | $45,989 | $4,011 | $4,011 | |
| 2540. ISHARES S&P 500 INDEX FUND | 2019-12-23 | 2020-08-12 | $860,508 | $820,113 | $40,395 | $40,395 | |
| 6132.075 ASG GLOBAL ALTERNATIVES FUND-Y | 2020-08-12 | $65,000 | $67,761 | -$2,761 | -$2,761 | ||
| 5000. UNITED STATES TREAS 0.125% 5/31/22 | 2020-06-24 | 2020-08-12 | $4,996 | $4,994 | $2 | $2 | |
| 5000. VAN ECK CM COMMODITY INDX-I | 2016-06-09 | 2020-08-13 | $21,000 | $26,200 | -$5,200 | -$5,200 | |
| 72.12 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-08-15 | $72 | $78 | -$6 | -$6 | ||
| 92.08 GNMA POOL # 682229 4.0% 7/15/49 | 2019-09-24 | 2020-08-15 | $92 | $97 | -$5 | -$5 | |
| 1289.18 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-08-15 | $1,289 | $1,353 | -$64 | -$64 | |
| 535.19 GNMA POOL MA6411 4.0% 1/20/50 | 2020-08-20 | $535 | $563 | -$28 | -$28 | ||
| 218.87 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-08-20 | $219 | $224 | -$5 | -$5 | |
| 550.22 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-08-20 | $550 | $585 | -$35 | -$35 | |
| 436.65 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-08-20 | $437 | $468 | -$31 | -$31 | |
| 154.8 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-08-20 | $155 | $165 | -$10 | -$10 | ||
| 33.73 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-08-20 | $34 | $35 | -$1 | -$1 | |
| 35.11 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-08-20 | $35 | $36 | -$1 | -$1 | |
| 49.8 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-08-20 | $50 | $52 | -$2 | -$2 | |
| 196.08 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-08-20 | $196 | $200 | -$4 | -$4 | ||
| 79.72 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-08-25 | $80 | $82 | -$2 | -$2 | |
| 34.82 F R SD0403 3.0% 7/01/50 | 2020-07-14 | 2020-08-25 | $35 | $37 | -$2 | -$2 | |
| 989.29 FHLMC QA1752 3.5% 8/01/49 | 2020-06-04 | 2020-08-25 | $989 | $1,050 | -$61 | -$61 | |
| 354.33 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-08-25 | $354 | $367 | -$13 | -$13 | |
| 147.83 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-08-25 | $148 | $151 | -$3 | -$3 | |
| 413.05 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-08-25 | $413 | $429 | -$16 | -$16 | |
| 137.6 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-08-25 | $138 | $143 | -$5 | -$5 | |
| 447.76 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-08-25 | $448 | $469 | -$21 | -$21 | |
| 1091.67 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-08-25 | $1,092 | $1,165 | -$73 | -$73 | |
| 410.57 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-08-25 | $411 | $427 | -$16 | -$16 | |
| 120.27 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-08-25 | $120 | $123 | -$3 | -$3 | |
| 4.19 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-08-25 | $4 | $5 | -$1 | -$1 | |
| 55.6 FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-08-25 | $56 | $58 | -$2 | -$2 | |
| 897. FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-08-25 | $897 | $928 | -$31 | -$31 | |
| 689.23 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-08-25 | $689 | $740 | -$51 | -$51 | |
| 136.42 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-08-25 | $136 | $144 | -$8 | -$8 | |
| 828.89 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-08-25 | $829 | $869 | -$40 | -$40 | |
| 401.96 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-08-25 | $402 | $428 | -$26 | -$26 | |
| 770.16 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-08-25 | $770 | $805 | -$35 | -$35 | |
| 327.65 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-08-25 | $328 | $341 | -$13 | -$13 | |
| 318.55 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-08-25 | $319 | $333 | -$14 | -$14 | ||
| 33.15 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-08-25 | $33 | $35 | -$2 | -$2 | |
| 1089.75 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-08-25 | $1,090 | $1,149 | -$59 | -$59 | |
| 899.77 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-08-25 | $900 | $923 | -$23 | -$23 | ||
| 1137.8 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-08-25 | $1,138 | $1,157 | -$19 | -$19 | |
| 110.82 FNMA MA4054 2.5% 6/01/40 | 2020-08-25 | $111 | $115 | -$4 | -$4 | ||
| 346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31 | 2020-08-25 | $347 | $347 | ||||
| 5000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-07-22 | 2020-09-01 | $4,982 | $5,018 | -$36 | -$36 | |
| 8306.709 G Q G PART EMERG MKTS EQ-INST | 2020-03-30 | 2020-09-03 | $130,000 | $89,546 | $40,454 | $40,454 | |
| 2610.966 BNY MELLON MID CAP STK FD CL M | 2020-06-29 | 2020-09-03 | $50,000 | $45,039 | $4,961 | $4,961 | |
| 3149.606 BNY MELLON INTL FD CL M SHSS | 2008-11-20 | 2020-09-03 | $40,000 | $23,055 | $16,945 | $16,945 | |
| 2227.171 BNYM INTL STCK-Y | 2011-09-22 | 2020-09-03 | $50,000 | $25,890 | $24,110 | $24,110 | |
| 2380.952 BNY MELLON INTL EQTY-Y | 2020-09-03 | $50,000 | $45,321 | $4,679 | $4,679 | ||
| 22015.655 DFA EMERG MKTS CORE EQUITY | 2020-09-03 | $450,000 | $430,661 | $19,339 | $19,339 | ||
| 4500. ISHARES S&P 500 INDEX FUND | 2019-12-23 | 2020-09-03 | $1,551,481 | $1,452,956 | $98,525 | $98,525 | |
| 33697.902 BNY MELLON CORP BOND-M | 2020-09-09 | $461,998 | $430,121 | $31,877 | $31,877 | ||
| 75750.97 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-09-09 | $992,338 | $946,704 | $45,634 | $45,634 | ||
| 17372.894 BNY MELLON INTERMEDIATE BOND FD CL M | 2020-06-29 | 2020-09-09 | $227,585 | $226,716 | $869 | $869 | |
| 15891.441 WSC GOV REALLOCATION | 2020-09-09 | $198,325 | $193,723 | $4,602 | $4,602 | ||
| 646.796 WSC GOV REALLOCATION | 2020-09-09 | $8,072 | $7,928 | $144 | $144 | ||
| 5000. UNITED STATES TREAS 0.125% 5/31/22 | 2020-06-24 | 2020-09-09 | $4,998 | $4,994 | $4 | $4 | |
| 10000. UNITED STATES TREAS 0.125% 5/31/22 | 2020-06-15 | 2020-09-10 | $9,996 | $9,988 | $8 | $8 | |
| 15000. UNITED STATES TREAS 0.125% 6/30/22 | 2020-07-01 | 2020-09-10 | $14,995 | $14,989 | $6 | $6 | |
| 54.3 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-09-15 | $54 | $59 | -$5 | -$5 | ||
| 151.88 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-09-15 | $152 | $159 | -$7 | -$7 | |
| 10.85 GNMA POOL # 682229 4.0% 7/15/49 | 2019-09-24 | 2020-09-15 | $11 | $11 | |||
| 683.47 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-09-20 | $683 | $727 | -$44 | -$44 | |
| 228.83 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-09-20 | $229 | $245 | -$16 | -$16 | |
| 340.18 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-09-20 | $340 | $363 | -$23 | -$23 | ||
| 44.69 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-09-20 | $45 | $47 | -$2 | -$2 | |
| 39.52 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-09-20 | $40 | $41 | -$1 | -$1 | |
| 25.3 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-09-20 | $25 | $26 | -$1 | -$1 | ||
| 114.39 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-07-29 | 2020-09-20 | $114 | $123 | -$9 | -$9 | |
| 77.56 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-09-20 | $78 | $82 | -$4 | -$4 | ||
| 682.52 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-09-20 | $683 | $697 | -$14 | -$14 | ||
| 10067.9 TSY INFL IX N/B 0.25% 2/15/50 | 2020-09-11 | 2020-09-23 | $11,804 | $11,910 | -$106 | -$106 | |
| 10715.4 U S TREASURY INFLATI 0.375% 1/15/27 | 2020-09-11 | 2020-09-23 | $11,787 | $11,838 | -$51 | -$51 | |
| 21829.8 US TREASURY INFLATIO 0.375% 7/15/25 | 2020-09-10 | 2020-09-23 | $23,667 | $23,751 | -$84 | -$84 | |
| 162.11 FHLMC SB8052 2.0% 7/01/35 | 2020-09-25 | $162 | $168 | -$6 | -$6 | ||
| 255.32 F R SD0403 3.0% 7/01/50 | 2020-07-14 | 2020-09-25 | $255 | $270 | -$15 | -$15 | |
| 1236.23 FHLMC QA1752 3.5% 8/01/49 | 2020-09-25 | $1,236 | $1,308 | -$72 | -$72 | ||
| 786.98 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-09-25 | $787 | $814 | -$27 | -$27 | |
| 457.89 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-09-25 | $458 | $475 | -$17 | -$17 | |
| 27.72 FHLMC QA9530 2.5% 5/01/50 | 2020-09-25 | $28 | $29 | -$1 | -$1 | ||
| 652.05 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-09-25 | $652 | $683 | -$31 | -$31 | |
| 17.62 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-09-25 | $18 | $19 | -$1 | -$1 | |
| 621.96 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-09-25 | $622 | $647 | -$25 | -$25 | |
| 328.54 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-09-25 | $329 | $336 | -$7 | -$7 | |
| 144.58 FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-09-25 | $145 | $150 | -$5 | -$5 | |
| 442.11 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-09-25 | $442 | $475 | -$33 | -$33 | |
| 160.97 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-08-03 | 2020-09-25 | $161 | $171 | -$10 | -$10 | |
| 255.66 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-09-25 | $256 | $269 | -$13 | -$13 | |
| 193.7 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-07-15 | 2020-09-25 | $194 | $205 | -$11 | -$11 | |
| 742.65 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-09-25 | $743 | $778 | -$35 | -$35 | |
| 581.54 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-09-25 | $582 | $619 | -$37 | -$37 | |
| 462. FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-09-25 | $462 | $483 | -$21 | -$21 | |
| 747.25 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-09-25 | $747 | $777 | -$30 | -$30 | |
| 624.57 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-09-25 | $625 | $653 | -$28 | -$28 | ||
| 35.11 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-09-25 | $35 | $37 | -$2 | -$2 | |
| 717.5 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-09-25 | $718 | $756 | -$38 | -$38 | |
| 849.39 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-09-25 | $849 | $871 | -$22 | -$22 | ||
| 1066.17 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-09-25 | $1,066 | $1,085 | -$19 | -$19 | |
| 156.3 FNMA MA4054 2.5% 6/01/40 | 2020-09-25 | $156 | $163 | -$7 | -$7 | ||
| 14533.9 FHLM 2.5% 8/01/50 | 2020-08-12 | 2020-09-29 | $15,263 | $15,313 | -$50 | -$50 | |
| 10336.36 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-09-28 | 2020-09-30 | $11,958 | $11,951 | $7 | $7 | |
| 3035.5 FHLMC GOLD A92821 5.0% 7/01/40 | 2020-09-30 | $3,512 | $3,282 | $230 | $230 | ||
| 125000. UNITED STATES TREAS 1.125% 8/31/21 | 2020-09-10 | 2020-09-30 | $126,138 | $126,191 | -$53 | -$53 | |
| 33480.07 FN BK2588 2.5% 5/01/50 | 2020-10-07 | $35,107 | $35,019 | $88 | $88 | ||
| 8803.047 361 GLOBAL LNG/SHRT EQ-Y | 2018-12-26 | 2020-10-07 | $102,732 | $90,847 | $11,885 | $11,885 | |
| 8635.579 361 GLOBAL LNG/SHRT EQ-Y | 2020-09-03 | 2020-10-07 | $100,777 | $100,000 | $777 | $777 | |
| 15728.07 FHLMC QA1752 3.5% 8/01/49 | 2020-10-08 | $16,588 | $16,651 | -$63 | -$63 | ||
| 31207.92 FNMA 4.0% 10/01/49 | 2020-10-08 | $33,295 | $33,117 | $178 | $178 | ||
| 10000. NEW YORK N Y | 2015-01-14 | 2020-10-09 | $10,000 | $11,586 | -$1,586 | -$1,586 | |
| 50000. UNITED STATES TREAS 1.125% 8/31/21 | 2020-09-10 | 2020-10-09 | $50,447 | $50,477 | -$30 | -$30 | |
| 430. ISHARES S&P 500 INDEX FUND | 2019-12-23 | 2020-10-13 | $151,984 | $138,838 | $13,146 | $13,146 | |
| 15000. UNITED STATES TREAS 1.125% 8/31/21 | 2020-09-10 | 2020-10-13 | $15,132 | $15,143 | -$11 | -$11 | |
| 7515.03 BNY MELLON MID CAP STK FD CL M | 2020-06-29 | 2020-10-14 | $150,000 | $129,634 | $20,366 | $20,366 | |
| 1100.628 BNY MELLON INTL FD CL M SHSS | 2008-11-20 | 2020-10-14 | $14,000 | $8,057 | $5,943 | $5,943 | |
| 1383.764 BNYM SEL MGR S/C VAL-Y | 2020-09-03 | 2020-10-14 | $30,000 | $29,073 | $927 | $927 | |
| 1085.069 BNYM INTL STCK-Y | 2011-09-22 | 2020-10-14 | $25,000 | $12,613 | $12,387 | $12,387 | |
| 1669.45 BNYM SELECT MGR S/C GRW-Y | 2020-09-03 | 2020-10-14 | $50,000 | $46,394 | $3,606 | $3,606 | |
| 1305.361 BNY MELLON INTL EQTY-Y | 2020-10-14 | $28,000 | $24,681 | $3,319 | $3,319 | ||
| 6273.91 BNYM INTL SMALL CAP-Y | 2015-03-12 | 2020-10-14 | $82,000 | $81,812 | $188 | $188 | |
| 572.956 F&T BHVRL SM CAP EQ-R6 | 2020-09-03 | 2020-10-14 | $15,000 | $14,731 | $269 | $269 | |
| 3166.987 DFA EMERG MKTS CORE EQUITY | 2012-09-05 | 2020-10-14 | $66,000 | $57,322 | $8,678 | $8,678 | |
| 22338.6 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-09-28 | 2020-10-14 | $24,140 | $24,126 | $14 | $14 | |
| 11419.47 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-10-14 | $12,340 | $12,037 | $303 | $303 | |
| 100000. UNITED STATES TREAS 1.125% 8/31/21 | 2020-09-10 | 2020-10-14 | $100,898 | $100,953 | -$55 | -$55 | |
| 50000. U S TREASURY NOTE | 2020-09-11 | 2020-10-14 | $60,021 | $60,342 | -$321 | -$321 | |
| 100000. U S TREASURY BOND 2.5% 1/31/24 | 2020-09-10 | 2020-10-14 | $107,590 | $107,824 | -$234 | -$234 | |
| 50000. UNITED STATES TREAS NT 2.5% 2/28/26 | 2020-09-11 | 2020-10-14 | $55,748 | $55,938 | -$190 | -$190 | |
| 25000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-09-10 | 2020-10-14 | $24,831 | $24,917 | -$86 | -$86 | |
| 50000. UNITED STATES TREAS 0.625% 8/15/30 | 2020-09-30 | 2020-10-14 | $49,539 | $49,729 | -$190 | -$190 | |
| 5000. CONCHO RESOURCES INC 4.3% 8/15/28 | 2018-06-15 | 2020-10-15 | $5,701 | $4,993 | $708 | $708 | |
| 20000. CONCHO RESOURCES INC 4.3% 8/15/28 | 2020-09-17 | 2020-10-15 | $22,805 | $22,603 | $202 | $202 | |
| 409.96 FHLMC GOLD A92821 5.0% 7/01/40 | 2010-07-22 | 2020-10-15 | $410 | $435 | -$25 | -$25 | |
| 703.66 GNMA POOL # 682229 4.0% 7/15/49 | 2020-10-15 | $704 | $739 | -$35 | -$35 | ||
| 938.2 GNMA POOL # 682229 4.0% 7/15/49 | 2020-10-15 | $938 | $982 | -$44 | -$44 | ||
| 46883.35 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-10-16 | $49,323 | $49,066 | $257 | $257 | ||
| 3239.32 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-10-20 | $3,239 | $3,474 | -$235 | -$235 | ||
| 557.79 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-10-20 | $558 | $594 | -$36 | -$36 | ||
| 696.85 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-10-20 | $697 | $740 | -$43 | -$43 | ||
| 154.23 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-10-20 | $154 | $163 | -$9 | -$9 | ||
| 220.02 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-10-20 | $220 | $229 | -$9 | -$9 | ||
| 196.94 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-10-20 | $197 | $205 | -$8 | -$8 | ||
| 591.24 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-10-20 | $591 | $635 | -$44 | -$44 | ||
| 206.53 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-10-20 | $207 | $218 | -$11 | -$11 | ||
| 545.76 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-10-20 | $546 | $557 | -$11 | -$11 | ||
| 955.08 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-10-20 | $955 | $993 | -$38 | -$38 | ||
| 25000. EBAY INC 2.6% 7/15/22 | 2020-10-21 | $25,784 | $24,487 | $1,297 | $1,297 | ||
| 30000. EBAY INC 2.6% 7/15/22 | 2020-09-15 | 2020-10-21 | $30,941 | $31,020 | -$79 | -$79 | |
| 435.05 FHLMC SB8052 2.0% 7/01/35 | 2020-10-25 | $435 | $452 | -$17 | -$17 | ||
| 95.75 F R SD0403 3.0% 7/01/50 | 2020-10-25 | $96 | $101 | -$5 | -$5 | ||
| 1306.37 FHLMC QA1752 3.5% 8/01/49 | 2020-07-15 | 2020-10-25 | $1,306 | $1,378 | -$72 | -$72 | |
| 777.69 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-10-25 | $778 | $804 | -$26 | -$26 | |
| 758.92 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-10-25 | $759 | $794 | -$35 | -$35 | ||
| 623.01 FHLMC QA9530 2.5% 5/01/50 | 2020-10-25 | $623 | $652 | -$29 | -$29 | ||
| 292.28 FHLM 2.5% 8/01/50 | 2020-08-12 | 2020-10-25 | $292 | $308 | -$16 | -$16 | |
| 581.97 FHLMC POOL QB3456 2.5% 9/01/50 | 2020-10-25 | $582 | $615 | -$33 | -$33 | ||
| 1660.63 FHLMC RA1735 4.0% 11/01/49 | 2020-10-25 | $1,661 | $1,757 | -$96 | -$96 | ||
| 130.1 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-10-25 | $130 | $139 | -$9 | -$9 | |
| 173.47 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-09-28 | 2020-10-25 | $173 | $190 | -$17 | -$17 | |
| 2121.02 FHLMC RB5028 3.5% 12/01/39 | 2020-10-25 | $2,121 | $2,224 | -$103 | -$103 | ||
| 187.56 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-10-25 | $188 | $189 | -$1 | -$1 | |
| 940.97 FHLMC RE6049 2.5% 6/01/50 | 2020-10-25 | $941 | $959 | -$18 | -$18 | ||
| 473.09 FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-10-25 | $473 | $491 | -$18 | -$18 | |
| 2945.79 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-10-25 | $2,946 | $3,158 | -$212 | -$212 | ||
| 1262.7 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-10-25 | $1,263 | $1,336 | -$73 | -$73 | ||
| 645.63 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-10-25 | $646 | $680 | -$34 | -$34 | ||
| 676.41 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-10-25 | $676 | $714 | -$38 | -$38 | ||
| 1197.38 FNMA POOL # CA4571 4% 11/1/49 | 2020-10-25 | $1,197 | $1,266 | -$69 | -$69 | ||
| 993.38 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-10-25 | $993 | $1,052 | -$59 | -$59 | ||
| 3001.86 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-10-25 | $3,002 | $3,138 | -$136 | -$136 | |
| 1511.64 FNMA POOL # FM2046 3.5% 12/01/49 | 2020-10-25 | $1,512 | $1,587 | -$75 | -$75 | ||
| 1199.04 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-10-25 | $1,199 | $1,263 | -$64 | -$64 | ||
| 1151.4 FN FM3431 3.0% 5/01/50 | 2020-10-25 | $1,151 | $1,214 | -$63 | -$63 | ||
| 1183.67 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-09-28 | 2020-10-25 | $1,184 | $1,278 | -$94 | -$94 | |
| 739.79 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-10-25 | $740 | $780 | -$40 | -$40 | |
| 2718.67 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-10-25 | $2,719 | $2,833 | -$114 | -$114 | ||
| 2368.89 FNMA POOL MA3930 2.5% 2/01/35 | 2020-10-25 | $2,369 | $2,446 | -$77 | -$77 | ||
| 250.62 FNMA MA4054 2.5% 6/01/40 | 2020-10-25 | $251 | $261 | -$10 | -$10 | ||
| 37840.65 FHLMC SB8052 2.0% 7/01/35 | 2020-10-27 | $39,245 | $39,331 | -$86 | -$86 | ||
| 20000. UNITED STATES TREAS BD 3.0% 2/15/47 | 2017-03-21 | 2020-10-28 | $26,670 | $19,622 | $7,048 | $7,048 | |
| 25000. UNITED STATES TREAS 2.75% 11/15/47 | 2020-09-10 | 2020-10-28 | $31,992 | $32,678 | -$686 | -$686 | |
| 10000. UNITED STATES TREAS 2.75% 11/15/47 | 2018-12-27 | 2020-10-28 | $12,797 | $9,488 | $3,309 | $3,309 | |
| 10000. UNITED STATES TREAS 1.125% 8/31/21 | 2020-09-10 | 2020-10-28 | $10,084 | $10,095 | -$11 | -$11 | |
| 20000. UNITED STATES TREAS 2.625% 2/28/23 | 2018-10-09 | 2020-10-28 | $21,150 | $19,652 | $1,498 | $1,498 | |
| 50000. US TREASURY NOTE 2.875% 11/30/23 | 2020-09-11 | 2020-10-28 | $54,139 | $54,340 | -$201 | -$201 | |
| 25000. US TREASURY NOTE 2.875% 11/30/23 | 2018-12-26 | 2020-10-28 | $27,069 | $25,278 | $1,791 | $1,791 | |
| 30000. US TREASURY NOTE 1.75% 7/15/22 | 2020-10-28 | $30,825 | $31,013 | -$188 | -$188 | ||
| 10000. UNITED STATES TREAS 1.75% 9/30/22 | 2019-10-17 | 2020-10-28 | $10,308 | $10,057 | $251 | $251 | |
| 30000. US TREASURY NOTE 1.375% 10/15/22 | 2019-10-29 | 2020-10-28 | $30,722 | $29,775 | $947 | $947 | |
| 5000. UNITED STATES TREAS 0.125% 6/30/22 | 2020-07-01 | 2020-10-28 | $4,998 | $4,996 | $2 | $2 | |
| 10000. TREASURY NOTE 0.125% 10/15/23 | 2020-10-09 | 2020-10-28 | $9,983 | $9,979 | $4 | $4 | |
| 10000. US TREASURY N/B 2.125% 7/31/24 | 2019-05-14 | 2020-10-29 | $10,698 | $9,957 | $741 | $741 | |
| 10000. US TREASURY N/B 2.125% 7/31/24 | 2020-04-08 | 2020-10-29 | $10,698 | $10,729 | -$31 | -$31 | |
| 15000. U S TREASURY BOND 2.5% 1/31/24 | 2020-10-29 | $16,112 | $15,032 | $1,080 | $1,080 | ||
| 20000. U S TREASURY BOND 2.5% 1/31/24 | 2020-09-10 | 2020-10-29 | $21,483 | $21,565 | -$82 | -$82 | |
| 55000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-10-29 | $54,794 | $55,016 | -$222 | -$222 | ||
| 5000. CUBESMART LP 4.8% 7/15/22 | 2016-06-23 | 2020-10-30 | $5,352 | $5,516 | -$164 | -$164 | |
| 25000. U S TREASURY BOND | 2020-09-10 | 2020-10-30 | $30,141 | $31,050 | -$909 | -$909 | |
| 15000. U S TREASURY BOND | 2020-10-30 | $18,084 | $13,347 | $4,737 | $4,737 | ||
| 20000. U S ETREASURY NOTE 2.25% 8/15/46 | 2020-10-30 | $23,031 | $17,790 | $5,241 | $5,241 | ||
| 5000. UNITED STATES TREAS 2.75% 11/15/47 | 2018-07-25 | 2020-10-30 | $6,331 | $4,694 | $1,637 | $1,637 | |
| 35000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-11-10 | $34,758 | $34,921 | -$163 | -$163 | ||
| 604.18 GNMA POOL # 682229 4.0% 7/15/49 | 2020-11-15 | $604 | $634 | -$30 | -$30 | ||
| 805.58 GNMA POOL # 682229 4.0% 7/15/49 | 2020-11-15 | $806 | $843 | -$37 | -$37 | ||
| 31297.97 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-11-17 | $32,809 | $32,984 | -$175 | -$175 | ||
| 5908.12 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-11-20 | $5,908 | $6,335 | -$427 | -$427 | ||
| 735.94 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-11-20 | $736 | $784 | -$48 | -$48 | ||
| 806.18 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-11-20 | $806 | $856 | -$50 | -$50 | ||
| 176.09 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-11-20 | $176 | $186 | -$10 | -$10 | ||
| 234.1 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-11-20 | $234 | $243 | -$9 | -$9 | ||
| 191.82 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-11-20 | $192 | $200 | -$8 | -$8 | ||
| 1414.97 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-11-20 | $1,415 | $1,521 | -$106 | -$106 | ||
| 249.92 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-11-20 | $250 | $264 | -$14 | -$14 | ||
| 596.03 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-11-20 | $596 | $609 | -$13 | -$13 | ||
| 1043.05 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-11-20 | $1,043 | $1,085 | -$42 | -$42 | ||
| 690.63 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-11-25 | $691 | $714 | -$23 | -$23 | |
| 652.48 F R SD0403 3.0% 7/01/50 | 2020-11-25 | $652 | $691 | -$39 | -$39 | ||
| 1108.71 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-11-25 | $1,109 | $1,147 | -$38 | -$38 | |
| 2930.49 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-11-25 | $2,930 | $3,040 | -$110 | -$110 | |
| 368.55 FHLMC QA9530 2.5% 5/01/50 | 2020-11-25 | $369 | $386 | -$17 | -$17 | ||
| 1581.26 FHLMC QB1237 3.0% 7/01/50 | 2020-09-29 | 2020-11-25 | $1,581 | $1,666 | -$85 | -$85 | |
| 641.18 FHLMC POOL QB3456 2.5% 9/01/50 | 2020-11-25 | $641 | $677 | -$36 | -$36 | ||
| 1608.81 FHLMC RA1735 4.0% 11/01/49 | 2020-11-25 | $1,609 | $1,702 | -$93 | -$93 | ||
| 564.87 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-09-28 | 2020-11-25 | $565 | $620 | -$55 | -$55 | |
| 423.65 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-11-25 | $424 | $452 | -$28 | -$28 | |
| 1741.67 FHLMC RB5028 3.5% 12/01/39 | 2020-11-25 | $1,742 | $1,826 | -$84 | -$84 | ||
| 147.59 FHLMC RB5085 2.0% 10/01/40 | 2020-10-02 | 2020-11-25 | $148 | $153 | -$5 | -$5 | |
| 196.32 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-11-25 | $196 | $198 | -$2 | -$2 | |
| 2101.52 FHLMC RE6049 2.5% 6/01/50 | 2020-11-25 | $2,102 | $2,142 | -$40 | -$40 | ||
| 627.42 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-11-25 | $627 | $673 | -$46 | -$46 | ||
| 2196.72 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-11-25 | $2,197 | $2,324 | -$127 | -$127 | ||
| 1416.43 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-11-25 | $1,416 | $1,492 | -$76 | -$76 | |
| 743.26 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-11-25 | $743 | $784 | -$41 | -$41 | ||
| 924.47 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-11-25 | $924 | $969 | -$45 | -$45 | |
| 1155.59 FNMA POOL # CA4571 4% 11/1/49 | 2020-09-28 | 2020-11-25 | $1,156 | $1,231 | -$75 | -$75 | |
| 1868.77 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-11-25 | $1,869 | $1,978 | -$109 | -$109 | ||
| 2069.95 FNMA POOL # FM2046 3.5% 12/01/49 | 2020-11-25 | $2,070 | $2,174 | -$104 | -$104 | ||
| 976.02 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-11-25 | $976 | $1,028 | -$52 | -$52 | ||
| 1222.93 FN FM3431 3.0% 5/01/50 | 2020-11-25 | $1,223 | $1,290 | -$67 | -$67 | ||
| 125.68 FN FM4503 2.5% 9/01/50 | 2020-10-07 | 2020-11-25 | $126 | $133 | -$7 | -$7 | |
| 2542.15 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-11-25 | $2,542 | $2,680 | -$138 | -$138 | |
| 909.69 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-11-25 | $910 | $933 | -$23 | -$23 | ||
| 1591.95 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-11-25 | $1,592 | $1,673 | -$81 | -$81 | ||
| 2359.54 FNMA POOL MA3930 2.5% 2/01/35 | 2020-11-25 | $2,360 | $2,436 | -$76 | -$76 | ||
| 437.6 FNMA MA4054 2.5% 6/01/40 | 2020-11-25 | $438 | $456 | -$18 | -$18 | ||
| 4298.51 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-08-03 | 2020-12-07 | $4,515 | $4,571 | -$56 | -$56 | |
| 3477.49 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-12-07 | $3,676 | $3,700 | -$24 | -$24 | |
| 4887.09 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-12-08 | $4,918 | $4,925 | -$7 | -$7 | |
| 36632.65 FHLMC QA9530 2.5% 5/01/50 | 2020-12-10 | $38,441 | $38,348 | $93 | $93 | ||
| 5000. US TREASURY NOTE 2.625% 12/31/23 | 2020-10-30 | 2020-12-14 | $5,373 | $5,381 | -$8 | -$8 | |
| 5000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-06-23 | 2020-12-14 | $4,987 | $4,981 | $6 | $6 | |
| 173.77 GNMA POOL # 682229 4.0% 7/15/49 | 2020-12-15 | $174 | $182 | -$8 | -$8 | ||
| 231.7 GNMA POOL # 682229 4.0% 7/15/49 | 2020-12-15 | $232 | $242 | -$10 | -$10 | ||
| 5000. NEW YORK CITY NY MUN 6.282% 6/15/42 | 2010-11-10 | 2020-12-15 | $5,000 | $5,000 | |||
| 5000. NEW YORK CITY NY MUN 6.282% 6/15/42 | 2010-11-10 | 2020-12-15 | $5,000 | $5,000 | |||
| 60855.48 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-12-16 | $64,260 | $64,619 | -$359 | -$359 | ||
| 10000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-06-23 | 2020-12-18 | $9,968 | $9,961 | $7 | $7 | |
| 4380.52 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-12-20 | $4,381 | $4,697 | -$316 | -$316 | ||
| 1643.05 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-12-20 | $1,643 | $1,751 | -$108 | -$108 | ||
| 902.15 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-12-20 | $902 | $958 | -$56 | -$56 | ||
| 196.2 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-12-20 | $196 | $208 | -$12 | -$12 | ||
| 295.92 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-12-20 | $296 | $308 | -$12 | -$12 | ||
| 308.56 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-12-20 | $309 | $321 | -$12 | -$12 | ||
| 1152.64 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-12-20 | $1,153 | $1,239 | -$86 | -$86 | ||
| 465.1 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-12-20 | $465 | $492 | -$27 | -$27 | ||
| 429.75 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-12-20 | $430 | $439 | -$9 | -$9 | ||
| 752.06 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-12-20 | $752 | $782 | -$30 | -$30 | ||
| 80.59 F R SD0403 3.0% 7/01/50 | 2020-12-25 | $81 | $85 | -$4 | -$4 | ||
| 23.8 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-12-25 | $24 | $25 | -$1 | -$1 | |
| 1409.55 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-12-25 | $1,410 | $1,462 | -$52 | -$52 | |
| 1038.81 FHLMC QB1237 3.0% 7/01/50 | 2020-09-29 | 2020-12-25 | $1,039 | $1,094 | -$55 | -$55 | |
| 939.83 FHLMC POOL QB3456 2.5% 9/01/50 | 2020-12-25 | $940 | $993 | -$53 | -$53 | ||
| 217.69 FHLMC QB4903 2.5% 11/01/50 | 2020-11-17 | 2020-12-25 | $218 | $229 | -$11 | -$11 | |
| 532.9 FHLMC RA1735 4.0% 11/01/49 | 2020-12-25 | $533 | $564 | -$31 | -$31 | ||
| 781.52 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-09-28 | 2020-12-25 | $782 | $858 | -$76 | -$76 | |
| 586.14 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-12-25 | $586 | $626 | -$40 | -$40 | |
| 656.2 FHLMC RB5028 3.5% 12/01/39 | 2020-09-28 | 2020-12-25 | $656 | $692 | -$36 | -$36 | |
| 492.15 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-12-25 | $492 | $512 | -$20 | -$20 | |
| 194.8 FHLMC RB5085 2.0% 10/01/40 | 2020-10-02 | 2020-12-25 | $195 | $202 | -$7 | -$7 | |
| 406.49 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-12-25 | $406 | $410 | -$4 | -$4 | |
| 1658.39 FHLMC RE6049 2.5% 6/01/50 | 2020-12-25 | $1,658 | $1,690 | -$32 | -$32 | ||
| 1760.15 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-12-25 | $1,760 | $1,887 | -$127 | -$127 | ||
| 1221.3 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-12-25 | $1,221 | $1,292 | -$71 | -$71 | ||
| 889.13 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-12-25 | $889 | $938 | -$49 | -$49 | ||
| 930.91 FNMA POOL # BP6546 3.0% 8/01/50 | 2020-10-16 | 2020-12-25 | $931 | $981 | -$50 | -$50 | |
| 1974.01 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2020-12-25 | $1,974 | $2,152 | -$178 | -$178 | |
| 728.02 FNMA POOL # CA4571 4% 11/1/49 | 2020-09-28 | 2020-12-25 | $728 | $776 | -$48 | -$48 | |
| 582.42 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-12-25 | $582 | $610 | -$28 | -$28 | |
| 873.25 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-12-25 | $873 | $924 | -$51 | -$51 | ||
| 980.52 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-12-25 | $981 | $1,019 | -$38 | -$38 | |
| 1176.63 FNMA POOL # FM2046 3.5% 12/01/49 | 2020-09-28 | 2020-12-25 | $1,177 | $1,246 | -$69 | -$69 | |
| 1268.76 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-12-25 | $1,269 | $1,336 | -$67 | -$67 | ||
| 2620.7 FN FM3431 3.0% 5/01/50 | 2020-12-25 | $2,621 | $2,764 | -$143 | -$143 | ||
| 121.21 FN FM4503 2.5% 9/01/50 | 2020-10-07 | 2020-12-25 | $121 | $128 | -$7 | -$7 | |
| 79.5 FN FM4606 2.5% 10/01/50 | 2020-10-21 | 2020-12-25 | $80 | $84 | -$4 | -$4 | |
| 394.75 FN FM4731 2.0% 11/01/35 | 2020-10-27 | 2020-12-25 | $395 | $411 | -$16 | -$16 | |
| 374.4 FN FM4791 2.0% 11/01/50 | 2020-11-09 | 2020-12-25 | $374 | $388 | -$14 | -$14 | |
| 1382.22 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-12-25 | $1,382 | $1,453 | -$71 | -$71 | ||
| 789.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-12-25 | $790 | $810 | -$20 | -$20 | ||
| 1970.76 FNMA POOL MA3930 2.5% 2/01/35 | 2020-12-25 | $1,971 | $2,035 | -$64 | -$64 | ||
| 450.09 FNMA MA4054 2.5% 6/01/40 | 2020-12-25 | $450 | $469 | -$19 | -$19 | ||
| 6012.506 BNY MELLON MID CAP STK FD CL M | 2020-12-16 | 2020-12-28 | $125,000 | $123,316 | $1,684 | $1,684 | |
| 3389.83 BNYM SEL MGR S/C VAL-Y | 2020-09-03 | 2020-12-28 | $90,000 | $71,220 | $18,780 | $18,780 | |
| 2231.051 BNYM SELECT MGR S/C GRW-Y | 2020-12-28 | $73,000 | $70,107 | $2,893 | $2,893 | ||
| 1675.427 F&T BHVRL SM CAP EQ-R6 | 2020-12-28 | $51,000 | $43,557 | $7,443 | $7,443 | ||
| 11.631 EACM ABSOLUTE RETURN FUND LTD | 2014-01-01 | 2020-12-31 | $12,690 | $12,756 | -$66 | -$66 | |
| .4114 GARNET ABS RET FD LTD CL R SER | 2018-03-31 | 2020-12-31 | $89 | $89 | $89 | ||
| 1. FUGIO PRIVATE EQUITY FUND VII, LP | 2020-12-30 | 2020-12-31 | $410,800 | $410,800 | $410,800 | ||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $309,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $878,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $64,503 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,748 | OverpaymentAmt |
| Applied To ES Tax | $10,878 | AppliedToESTaxAmt |
| Refund | $31,870 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122340023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAISEY HOLMES | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | PRESIDENT | 5 | $0 |
| KATHLEEN F DEBOLD | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | VICE PRESIDENT | 5 | $0 |
| JOSEPH M SAMULSKI | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | TREASURER | 1 | $0 |
| JOLEN ANDERSON | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | CHAIRMAN | 1 | $0 |
| FRANCIS J LA SALLA | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | BOARD MEMBER | 1 | $0 |
| J KEVIN MCCARTHY | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | BOARD MEMBER | 1 | $0 |
| RYAN RICARTE | ||||||
| C/O BNY MELLON | NEW YORK | NY | 10286 | ACTING SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,163,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,622,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,622,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $609,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,012,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,000,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,000,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,755 | TotalTaxAmt |
| Distributable Before Adj | $1,978,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,978,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,978,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,000,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,000,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,000,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,978,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $233,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,790 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,704 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $379,674 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,000,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,978,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,021,861 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,401,535 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,401,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $233,180 | ExcessFromYear4Amt |
| Excess From Year3 | $63,790 | ExcessFromYear3Amt |
| Excess From Year2 | $82,704 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,021,861 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAISEY M HOLMES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 BARCLAYS STREET 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122340023 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED UPON INITIAL CONTACT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDED UPON INITIAL CONTACT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDED UPON INITIAL CONTACT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESEARCH FOUNDATION OF THE CITY UNIV OF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 W 41ST ST 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100367207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $3,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $641,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $878,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 1 | $25,996 | ||
| FEE REIMBURSEMENTS | 1 | $179,603 | ||
| PARTNERSHIP UBTI | 525990 | $13,284 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,284 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,726,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,739,316 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (324 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M368 BNY MELLON CORP BOND | |||
| 20030NBJ9 COMCAST CORPORATION | AT COST | $64,244 | $66,011 |
| 931142103 WAL MART STORES INC | |||
| 92826C839 VISA INC | |||
| 95000U2B8 WELLS FARGO & CO | |||
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 64828T201 NEW RESIDENTIAL INVE | |||
| 780259107 ROYAL DUTCH SHELL PL | |||
| 031162BH2 AMGEN INC | |||
| 34074GDH4 FLORIDA ST HURRICANE | |||
| 36179TG33 GNMA MA4718 | |||
| 747525103 QUALCOMM INC | |||
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 037833100 APPLE COMPUTER INC C | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 912828U24 UNITED STATES TREAS | AT COST | $18,903 | $21,768 |
| 912828X88 UNITED STATES TREASU | AT COST | $85,507 | $89,234 |
| 9128284H0 UNITED STATES INFLA | |||
| 999Z87300 EACM ABSOLUTE RETURN | AT COST | $12,756 | $13,286 |
| 00037BAB8 A.B.B. FIN USA INC | AT COST | $45,822 | $46,514 |
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $28,666 | $29,067 |
| 10112RAS3 BOSTON PROPERTIES LP | AT COST | $25,208 | $25,104 |
| 15189TAV9 CENTERPOINT ENERGY I | AT COST | $27,992 | $29,622 |
| 92937FAD3 WFRBS 2013-C12 A4 | AT COST | $10,364 | $10,461 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $1,397,397 | $1,948,230 |
| 312938NJ8 FHLMC GOLD POOL A903 | |||
| 375558103 GILEAD SCIENCES INC | |||
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 59523UAN7 MID-AMERICA APARTMEN | |||
| 6174824M3 MORGAN STANLEY | AT COST | $73,725 | $75,425 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $16,012 | $16,540 |
| 89236TCF0 TOYOTA MOTOR CREDIT | |||
| 9AA011765 LIAB-FUGIO IX | |||
| 912810RR1 UNITED STATES TREAS | |||
| 060505104 BANK AMER CORP | |||
| 912828X47 UNITED STATES TREA | |||
| 9128285P1 US TREASURY NOTE | |||
| 92343VDV3 VERIZON COMMUNICATIO | AT COST | $67,885 | $80,121 |
| 999Z54284 THE OPTIMA FUTURES F | |||
| 37733W105 GLAXO SMITHKLINE PLC | |||
| 548661107 LOWES COMPANIES INC | |||
| 969457100 WILLIAMS CO INC | |||
| 09062XAC7 BIOGEN INC | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 167486NN5 CHICAGO ILL | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 59156R108 METLIFE INC | |||
| 816851109 SEMPRA ENERGY | |||
| 037833BH2 APPLE INC | AT COST | $43,664 | $47,966 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | $30,510 | $31,175 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $1,952,132 | $3,155,272 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 13063DGB8 CALIFORNIA ST | AT COST | $10,074 | $11,173 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 126408103 CSX CORP COM | |||
| 20605PAK7 CONCHO RESOURCES INC | |||
| 458140AM2 INTEL CORP | AT COST | $25,786 | $26,183 |
| 65339F101 NEXTERA ENERGY INC | |||
| 68389XBB0 ORACLE CORP | AT COST | $30,609 | $30,802 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $62,659 | $65,270 |
| 9TA000262 LIAB-FUGIO X | |||
| 912810RV2 UNITED STATES TREAS | |||
| 999Q14148 THE OPTIMA PARTNERS | AT COST | $1,261,352 | $2,307,741 |
| 372460105 GENUINE PARTS CO | |||
| 092113AQ2 BLACK HILLS CB | AT COST | $22,739 | $24,230 |
| 126650CY4 CVS HEALTH CORP | AT COST | $44,233 | $50,679 |
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | $858,000 | $1,249,560 |
| 9128284A5 UNITED STATES TREAS | |||
| 91324P102 UNITED HEALTH GROUP | |||
| 91412GXY6 UNIV OF CALIFORNIA | AT COST | $10,000 | $12,107 |
| 921075297 VAN ECK CM COMMODITY | AT COST | $465,257 | $477,771 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| 988498101 YUM BRANDS INC | |||
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | $705,543 | $1,741,761 |
| 291011104 EMERSON ELECTRIC COM | |||
| 30231G102 EXXON MOBIL CORP | |||
| 580135101 MC DONALDS CORPORATI | |||
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $34,478 | $38,550 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $37,686 | $38,536 |
| 172967KA8 CITIGROUP INC | AT COST | $60,400 | $65,018 |
| 225433AH4 CREDIT SUISSE GROUP | |||
| 30161NAU5 EXELON CORP | AT COST | $32,489 | $33,791 |
| 65473QBG7 NISOURCE FINANCE COR | AT COST | $27,703 | $30,710 |
| 717081103 PFIZER INC COM | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $32,972 | $36,884 |
| G5960L103 MEDTRONIC PLC | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 9128283F5 U S TREASURY NOTE | AT COST | $24,018 | $27,760 |
| 9128283U2 UNITED STATES TREAS | |||
| 912810RZ3 UNITED STATES TREAS | |||
| 002824100 ABBOTT LABORATORIES | |||
| 032654105 ANALOG DEVICES INC | |||
| 126650100 CVS CORP | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 9128284V9 UNITED STATES TREAS | AT COST | $35,261 | $40,656 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 713448108 PEPSICO INC | |||
| 64966HYX2 NEW YORK N Y | |||
| 594918BD5 MICROSOFT CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | $1,020,000 | $1,113,166 |
| 912810RT7 U S ETREASURY NOTE | |||
| 609207105 MONDELEZ INTERNATION | |||
| 278642AE3 EBAY INC 2.6% 7/15/2 | |||
| 3138WJDQ8 FNMA AS8210 | |||
| 3138X56Q5 FNMA POOL AU6278 | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 023135AW6 AMAZON COM INC | AT COST | $51,285 | $52,180 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $63,934 | $67,637 |
| 872540109 TJX COS INC NEW | |||
| 594918104 MICROSOFT CORP COM | |||
| 00287YAL3 ABBVIE INC | AT COST | $31,137 | $31,382 |
| 49446RAN9 KIMCO REALTY CORP | AT COST | $31,771 | $31,493 |
| 58933Y105 MERCK & CO INC | |||
| 637417AL0 NATIONAL RETAIL PROP | AT COST | $4,964 | $5,796 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | $785,309 | $1,613,336 |
| 9TF000812 GARNET ABS RET FD LT | AT COST | $93 | |
| 912810RN0 U S TREASURY BOND | AT COST | $29,059 | $38,169 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00206R102 AT&T INC | |||
| 17275R102 CISCO SYS INC | |||
| 912828XL9 US TREASURY INFLATIO | AT COST | $74,416 | $78,384 |
| 363576109 GALLAGHER ARTHUR J & | |||
| 461202103 INTUIT INC COM | |||
| 74340W103 PROLOGIS INC | |||
| 83001A102 SIX FLAGS ENTERTAINM | |||
| 57582PUT5 MASSACHUSETTS ST 4.9 | AT COST | $11,416 | $12,841 |
| 22966RAA4 CUBESMART LP 4.8% 7/ | |||
| 244199105 DEERE & COMPANY | |||
| 26078JAC4 DOWDUPONT INC | AT COST | $16,619 | $17,510 |
| 30161N101 EXELON CORP | |||
| 312941D20 FHLMC GOLD A92821 | |||
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 3140HCAD8 FNMA POOL BJ9903 | |||
| 372546AW1 THE GEORGE WASHINGTO | AT COST | $34,868 | $37,991 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $62,007 | $76,508 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | $52,091 | $53,440 |
| 46625H100 J P MORGAN CHASE & C | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $424,964 | $428,777 |
| 64972FY26 NEW YORK N Y CITY MU | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 811065AE1 SCRIPPS NETWORKS INT | |||
| 87938WAT0 TELEFONICA EMISIONES | AT COST | $27,078 | $28,941 |
| 912810RS9 U S TREASURY BOND | |||
| G29183103 EATON CORP PLC | |||
| 04010L103 ARES CAP CORP | |||
| 097023105 BOEING COMPANY | |||
| 12572Q105 CME GROUP INC | |||
| 912828V49 U S TREASURY INFLATI | AT COST | $34,580 | $36,084 |
| 999S14235 OPTIMA PARTNERS GLOB | AT COST | $1,259,619 | $2,069,920 |
| 482480100 KLA TENCOR CORP | |||
| 00772BAF8 AERCAP IRELAND CAPIT | AT COST | $46,089 | $45,566 |
| 042735BD1 ARROW ELECTRONICS IN | AT COST | $41,024 | $41,156 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $485,789 | $918,617 |
| 12189LAF8 BURLINGTN NORTH SANT | AT COST | $41,109 | $40,560 |
| 907818FA1 UNION PACIFIC CORP | AT COST | $25,861 | $27,047 |
| 11135F101 BROADCOM INC | |||
| 237194105 DARDEN RESTAURANTS I | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 912828YA2 UNITED STATES TREASU | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $993,485 | $1,099,508 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $230,563 | $455,075 |
| 31339SVK8 FREDDIE MAC POOL | |||
| 3140HPBT3 FNMA POOL # BK9049 | |||
| 3140JWSP6 FANNIE MAE POOL | |||
| 3140X4XP6 FNMA POOL # FM1585 3 | |||
| 31418DEP3 FNMA POOL # MA3741 3 | |||
| 3617G1FA1 GNMA POOL II # BE646 | AT COST | $37,947 | $39,354 |
| 36179U6U1 GNMA II POOL MA6283 | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $518,946 | $749,856 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $405,575 | $453,918 |
| 24422EUT4 JOHN DEERE CAPITAL C | AT COST | $25,636 | $25,833 |
| 31334YAV9 FHLMC POOL QA1820 | |||
| 458140100 INTEL CORPORATION | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | $1,187,726 | $1,363,279 |
| 3131Y02G6 FHLMC POOL ZM6175 | |||
| 3132DV4B8 FHLMC SD8018 | |||
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $27,361 | $28,707 |
| 6461366S5 NEW JERSEY ST TRANSP | AT COST | $10,000 | $10,359 |
| 31418DJK9 FANNIE MAE POOL MA38 | AT COST | $35,398 | $35,644 |
| 36179U4C3 GNMA II POOL MA6219 | |||
| 36295V4N6 GNMA POOL # 682229 | AT COST | $20,924 | $21,165 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $34,643 | $39,410 |
| 912810SG4 WI TSY N/B 1% 2/15/4 | |||
| 00123Q104 AGNC INVESTMENT CORP | |||
| 031162100 AMGEN INC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | $474,293 | $739,040 |
| 3132AEKN5 FHLMC ZT2101 | |||
| 3133KGK64 FREDDIE MAC POOL | AT COST | $22,595 | $23,106 |
| 31339UXQ8 FHLMC QA4287 | |||
| 3140QCCH7 FNMA POOL # CA4571 4 | AT COST | $31,794 | $32,139 |
| 3140X5HY2 FNMA POOL # FM2046 | AT COST | $42,241 | $42,481 |
| 36179UZT2 GNMA II POOL # MA615 | |||
| 666807BM3 NORTHROP GRUMMAN COR | AT COST | $25,535 | $27,192 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $19,980 | $21,638 |
| G7945M107 SEAGATE TECHNOLOGY | |||
| 912828L57 UNITED STATES TREAS | |||
| 912828YB0 UNITED STATES TREASU | AT COST | $127,778 | $128,372 |
| 912828YT1 TREASURY NOTE | |||
| 9128286F2 UNITED STATES TREAS | AT COST | $38,344 | $38,801 |
| 00287Y109 ABBVIE INC | |||
| 00206RDK5 A T & T INC | AT COST | $47,992 | $54,264 |
| 3140JVDS8 FNMA POOL # BO1012 | |||
| 31418DFR8 FNMA POOL #MA3775 | |||
| 512807AU2 LAM RESEARCH CORP | AT COST | $27,899 | $29,990 |
| 912828YK0 US TREASURY NOTE | |||
| 9128282N9 US TREASURY N/B | |||
| 9128286A3 U S TREASURY BOND | |||
| 9128286T2 UNITED STATES TREAS | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $1,097,949 | $1,068,722 |
| 3140JVDW9 FANNIE MAE POOL | |||
| 31418DEV0 FNMA POOL # MA3747 | |||
| 31418DJR4 FNMA POOL # MA3871 3 | |||
| 36179USS2 GNMA II POOL # MA592 | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $9,323,349 | $11,460,657 |
| 912810SH2 UNITED STATES TREAS | AT COST | $51,818 | $51,644 |
| 912828YP9 UNITED STATES TREAS | |||
| 912828YS3 UNITED STATES TREAS | AT COST | $114,374 | $113,478 |
| 9128285Z9 U S TREASURY BOND | |||
| 038222105 APPLIED MATERIALS IN | |||
| 90931CAA6 UNITED AIR 2019-1 AA | AT COST | $12,996 | $13,545 |
| 260557103 DOW INC. | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | $550,990 | $926,962 |
| 31334Y3N5 FREDDIE MAC POOL | AT COST | $15,925 | $16,383 |
| 3140K7C84 FNMA POOL # BP0094 | |||
| 78355HKL2 RYDER SYSTEMS INC | AT COST | $26,364 | $27,318 |
| 09260D107 BLACKSTONE GROUP INC | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $444,299 | $895,119 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $10,000 | $10,274 |
| 3132DV3L7 FHLMC POOL SD8003 | |||
| 3133KYSR1 FHLMC RB5028 | AT COST | $25,622 | $25,827 |
| 3140JVTW2 FANNIE MAE POOL BO14 | |||
| 31418DDA7 FNMA POOL # MA3696 | |||
| 36179UV90 GNMA II POOL #MA6040 | |||
| 36179UWA6 GNMA POOL II # MA604 | |||
| 68389XBE4 ORACLE CORP | AT COST | $35,815 | $36,835 |
| 822582BZ4 SHELL INTERNATIONAL | AT COST | $26,611 | $27,214 |
| 9128286B1 US TREASURY NOTE | |||
| 3140X8DL8 FN FM4606 | AT COST | $47,122 | $47,381 |
| 05971KAE9 BANCO SANTANDER SA | AT COST | $30,995 | $32,026 |
| 3140X8KD8 FN FM4791 | AT COST | $41,031 | $41,166 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $538,204 | $748,941 |
| 13077DKU5 CALIFORNIA ST UNIV | AT COST | $10,000 | $10,680 |
| 912810SL3 UNITED STATES TREAS | AT COST | $80,986 | $76,026 |
| 9WB000710 LIAB-FUGIO XI PE | |||
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $35,945 | $36,976 |
| 3133KYUU1 FHLMC RB5095 | AT COST | $41,516 | $41,596 |
| 278642AV5 EBAY INC | AT COST | $57,251 | $57,820 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $202,694 | $201,870 |
| 3133N3WJ9 FHLMC RE6049 | AT COST | $29,533 | $30,161 |
| 02666TAB3 AMERICAN HOMES 4 REN | AT COST | $35,690 | $36,227 |
| 36179VFS4 GNMA II POOL # MA647 | AT COST | $54,425 | $54,552 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $10,000 | $10,149 |
| 3140X8AD9 FN FM4503 | AT COST | $57,739 | $57,830 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | AT COST | $20,343 | $20,659 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $54,661 | $54,665 |
| 3133KYUJ6 FHLMC RB5085 | AT COST | $41,077 | $41,285 |
| 872540AS8 T J X COS INC | AT COST | $21,538 | $23,129 |
| 36179VSH4 GNMA POOL II # MA682 | AT COST | $81,303 | $80,848 |
| 31418DQG0 FNMA MA4054 | AT COST | $14,022 | $14,211 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $25,689 | $26,215 |
| 3140KEFG8 FNMA POOL # BP6466 | AT COST | $43,770 | $43,520 |
| 36179VZT0 GNMA MA7054 | AT COST | $59,194 | $58,368 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $390,509 | $438,643 |
| 3132DMNU5 F R SD0403 | AT COST | $51,313 | $50,849 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $52,054 | $52,727 |
| 91282CAE1 UNITED STATES TREAS | AT COST | $74,593 | $73,125 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $37,957 | $38,577 |
| 3140KAM86 FNMA POOL # BP3082 | AT COST | $31,803 | $31,772 |
| 3140K3DS8 FNMA POOL # BO7312 | AT COST | $47,372 | $47,207 |
| 3132D56U1 FHLMC SB8083 | AT COST | $41,009 | $41,172 |
| 3133ABNU0 FHLMC QB4903 | AT COST | $31,285 | $31,366 |
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $49,811 | $49,606 |
| 31418DLL4 FNMA POOL MA3930 | AT COST | $35,551 | $35,891 |
| 912828YL8 TREASURY BILL | AT COST | $32,321 | $32,644 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $821,144 | $897,234 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $19,845 | $19,844 |
| 36179VKM1 GNMA POOL II # MA660 | AT COST | $53,385 | $53,146 |
| 3140KEHY7 FNMA POOL # BP6546 | AT COST | $65,959 | $66,003 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $35,451 | $35,147 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $185,176 | $307,850 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $31,417 | $31,832 |
| 91282CAJ0 UNITED STATES TREAS | AT COST | $19,979 | $19,935 |
| 341271AF1 STATE BOARD OF ADMIN | AT COST | $10,000 | $10,522 |
| 912828YX2 TREASURY BOND | AT COST | $54,201 | $53,733 |
| 912828ZJ2 US TREAS-CPI INFLAT | AT COST | $118,332 | $119,285 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $19,957 | $20,656 |
| 3140X53W1 FNMA POOL # FM2612 | AT COST | $22,067 | $22,232 |
| 912810SQ2 UNITED STATES TREAS | AT COST | $57,319 | $56,803 |
| 79467BDK8 SALES TAX SECURITIZA | AT COST | $10,000 | $10,614 |
| 3133A7LS6 FHLMC QB1237 | AT COST | $49,667 | $49,428 |
| 36179VNQ9 GNMA POOL II # MA669 | AT COST | $40,496 | $40,670 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $20,215 | $20,472 |
| 912828Z94 UNITED STATES TREAS | AT COST | $53,531 | $52,897 |
| 9WB000702 FUGIO XI PE | AT COST | $100,000 | $99,625 |
| 3140X6Y54 FN FM3431 | AT COST | $52,327 | $52,154 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $54,716 | $55,511 |
| 031162CS7 AMGEN INC | AT COST | $44,850 | $44,691 |
| 3133A9ZV0 FHLMC POOL QB3456 | AT COST | $55,809 | $55,747 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $40,658 | $40,988 |
| 9128285M8 U S TREASURY NOTE | AT COST | $30,026 | $29,600 |
| 36179VQV5 GNMA POOL II # MA676 | AT COST | $81,849 | $81,255 |
| 9WB000728 FUGIO XI VC | AT COST | $100,000 | $99,572 |
| 91282CAT8 WI TREASURY N/B .250 | AT COST | $59,646 | $59,742 |
| 912828ZQ6 UNITED STATES TREAS | AT COST | $149,502 | $146,649 |
| 36179VN22 GNMA II POOL MA6709 | AT COST | $30,847 | $30,884 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $15,943 | $16,445 |
| 3133KG4U9 FHLMC RA1735 | AT COST | $30,082 | $30,338 |
| 91282CBA8 UNITED STATES TREAS | AT COST | $9,985 | $9,988 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $29,552 | $29,565 |
| 3140X8HH3 FN FM4731 | AT COST | $41,041 | $41,286 |
| 3140X5M42 FNMA POOL # FM2178 | AT COST | $37,130 | $37,256 |
| 912810SM1 TSY INFL IX N/B 0.25 | AT COST | $23,360 | $24,130 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $42,663 |
| PY RETURN OF CAPITAL ADJ | $835 |
| ROC ADJ OF CY SALES | $374 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $2,528 |
| FUGIO PRIVATE EQUITY FUND VIII, LP | $80,553 |
| FUGIO PRIVATE EQUITY FUND IX, LP | $54,749 |
| FUGIO PRIVATE EQUITY FUND VII, LP | $234,856 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES PAID | $750 | $0 | $750 |
| ADR FEES | $2 | $2 | $0 |
| INVESTMENT EXPENSES | $2,950 | $2,950 | $0 |
| PARTNERSHIP EXPENSES | $143,435 | $143,435 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP OTHER INCOME | $25,996 | $25,996 |
| PARTNERSHIP UBTI | $13,284 | $0 |
| FEE REIMBURSEMENT | $179,603 | $179,603 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| TIPS INFLATION/DEFLATION ADJUSTMENT | $11,232 |
| FUGIO PRIVATE EQUITY FUND X, LP | $25,562 |
| FUGIO FUND XI PE, LP | $7,791 |
| FUGIO FUND XI VC, LP | $9,648 |
| POAI CARRYOVER | $203 |
| PARTNERSHIP DISTRIBUTIONS | $184,642 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $13,884 | $13,884 | $0 |
| PY EXCISE TAX DUE | $182,415 | $0 | $0 |
| ESTIMATED EXCISE PAYMENTS | $5,763 | $0 | $0 |
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